FR:EMSR ETF Price & Analysis
EMSR ETF Chart & Stats
$197.91
--
Market closed
$197.91
--
Day’s Range― - ―
52-Week Range$164.42 - $211.41
Previous Close$197.91
VolumeN/A
Average Volume (3M)386.00
AUM24.90M
NAV201.10
Expense Ratio0.31%
Holdings Count189
Beta0.79
Inception DateJul 21, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume290
30 Day Avg. Volume386
AlphaN/A
ETF Overview
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker FR:EMSR, represents a sophisticated investment vehicle designed for discerning investors seeking exposure to emerging markets with a strong emphasis on sustainability. This ETF is classified under the 'Size and Style' category, focusing on the Total Market, which highlights its comprehensive approach to capturing diverse investment opportunities across emerging economies.
This fund stands out for its commitment to socially responsible investing (SRI), ensuring that the companies included in the ETF adhere to high environmental, social, and governance (ESG) criteria. By integrating the Paris-Aligned Benchmark (PAB) standards, the ETF aligns with global climate goals, making it an attractive choice for investors focused on sustainable growth and responsible capital allocation.
Additionally, the ETF employs a 5% capping mechanism to maintain a balanced portfolio, preventing any single stock from dominating the fund, thereby enhancing risk management and promoting diversification. This strategic capping ensures that investors benefit from a broad-based exposure to the emerging markets sector while adhering to principled investment strategies.
Ideal for investors interested in aligning their portfolios with ethical standards without sacrificing exposure to high-growth regions, the MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation serves as a pivotal tool for those aiming to make a positive impact through their investment choices, all while capturing the dynamism and potential of the emerging markets landscape.
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EMSR) Fund Flow Chart
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EMSR) 1 year Net Flows: -$1M
EMSR ETF News
EMSR ETF FAQ
What was FR:EMSR’s price range in the past 12 months?
FR:EMSR lowest ETF price was $164.42 and its highest was $211.41 in the past 12 months.
What is the AUM of FR:EMSR?
As of Oct 12, 2026 The AUM of FR:EMSR is 24.90M.
Is FR:EMSR overvalued?
According to Wall Street analysts FR:EMSR’s price is currently Undervalued.
Does FR:EMSR pay dividends?
FR:EMSR does not currently pay dividends.
How many shares outstanding does FR:EMSR have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EMSR?
Currently, no hedge funds are holding shares in FR:EMSR
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.91%
SK hynix Inc.
7.07%
Delta Electronics, Inc.
2.18%
Samsung Electro-Mechanics Co., Ltd
1.52%
United Microelectronics Corp.
1.38%
Advantech Co., Ltd.
1.28%
Samsung SDI Co., Ltd
1.05%
Allegro.Eu Sa
1.04%
Credicorp
1.03%
SK Square Co., Ltd.
0.98%
Total36.45%
See All Holdings







