FR:EISR ETF Price & Analysis
EISR ETF Chart & Stats
€109.88
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Market closed
€109.88
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Day’s Range― - ―
52-Week Range€88.08 - €123.00
Previous Close€109.88
VolumeN/A
Average Volume (3M)577.00
AUM38.10M
NAV122.90
Expense Ratio0.31%
Holdings Count54
Beta0.62
Inception DateOct 19, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume467
30 Day Avg. Volume577
AlphaN/A
ETF Overview
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
The MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF, trading under the ticker FR:EISR, is a sophisticated investment vehicle designed for discerning investors seeking exposure to the total market with a keen focus on sustainable and responsible investing. This ETF is categorized under Size and Style, emphasizing its broad-based approach to capturing the dynamic potential of emerging markets.
This fund stands out by integrating environmental, social, and governance (ESG) criteria into its investment strategy, as it tracks the MSCI Emerging SRI Index. The index is meticulously constructed to include companies that demonstrate superior ESG performance while excluding those that do not meet stringent sustainability standards. Furthermore, the ETF adheres to the EU's Paris-Aligned Benchmark (PAB) regulations, ensuring a commitment to climate-conscious investment practices.
One of the distinctive features of FR:EISR is the 5% cap on individual securities, which promotes diversification and mitigates concentration risk, providing a balanced exposure across various sectors and regions within the emerging markets. By opting for this ETF, investors can align their portfolios with their ethical values without compromising on the potential for robust returns.
Additionally, the fund's EUR Distribution class offers periodic income distribution in euros, appealing to investors seeking a steady income stream alongside capital appreciation. Whether you're an ESG-focused investor or simply looking to diversify your portfolio with emerging market assets, the MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF provides a compelling option that harmonizes financial goals with sustainability aspirations.
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EISR) Fund Flow Chart
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EISR) 1 year Net Flows: €9M
EISR ETF News
EISR ETF FAQ
What was FR:EISR’s price range in the past 12 months?
FR:EISR lowest ETF price was €88.08 and its highest was €123.00 in the past 12 months.
What is the AUM of FR:EISR?
As of Mar 03, 2026 The AUM of FR:EISR is 38.10M.
Is FR:EISR overvalued?
According to Wall Street analysts FR:EISR’s price is currently Undervalued.
Does FR:EISR pay dividends?
FR:EISR does not currently pay dividends.
How many shares outstanding does FR:EISR have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EISR?
Currently, no hedge funds are holding shares in FR:EISR
Top 10 Holdings
EQUITY OTHER
5.77%
ASML Holding NV
5.21%
AXA SA (UK)
4.51%
Deutsche Boerse
4.25%
Schneider Electric SE (UK)
4.15%
Munich Reinsurance
4.14%
L'Oreal S.A. (UK)
3.29%
GEA Group AG
3.03%
Credit Agricole SA (UK)
2.72%
Hermes International SCA
2.40%
Total39.46%
See All Holdings

