EMWE - BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) (LU1615092217)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1615092217

EMWE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

29/08/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EMWE

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World SRI S-Series 5% Capped Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

891,41 Mio. USD

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Rendite auf 17/07/2026, Euronext Paris

YTD

6,5 %
1M

5,35 %
3M

5,83 %
6M

8,32 %
1J

9,95 %
3J

33,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMWE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

EMWE profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.08.2017 with unique ISIN - LU1615092217. Main exchange is Euronext Paris and ticker symbol is EMWE. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EMWE auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	6,3%
ANALOG DEVICES INC	3,07%
ASML HOLDING NV	2,95%
TESLA INC	1,67%
VISA INC CLASS A	1,51%
ADVANCED MICRO DEVICES INC	1,48%
TOKYO ELECTRON LTD	1,34%
BANK OF NEW YORK MELLON CORP	1,32%
AMERICAN TOWER REIT CORP	1,3%
NOVARTIS AG	1,19%
WHEATON PRECIOUS METALS CORP	1,08%
DANAHER CORP	1,07%
AMERICAN EXPRESS	1,02%
SERVICENOW INC	0,98%
IDEXX LABORATORIES INC	0,97%
EQUINIX REIT INC	0,91%
KEYSIGHT TECHNOLOGIES INC	0,91%
LAM RESEARCH CORP	0,9%
AGILENT TECHNOLOGIES INC	0,83%
PALO ALTO NETWORKS INC	0,83%
STATE STREET CORP	0,79%
DOLLARAMA INC	0,79%
CROWN CASTLE INC	0,76%
MARVELL TECHNOLOGY INC	0,73%
S&P GLOBAL INC	0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,72%
HOME DEPOT INC	0,71%
HARTFORD INSURANCE GROUP INC	0,71%
NETAPP INC	0,7%
ADOBE INC	0,69%
TRANSURBAN GROUP STAPLED UNITS	0,69%
TRAVELERS COMPANIES INC	0,69%
ZOETIS INC CLASS A	0,69%
ABB LTD	0,67%
LONZA GROUP AG	0,65%
IQVIA HOLDINGS INC	0,63%
MOODYS CORP	0,61%
PNC FINANCIAL SERVICES GROUP INC	0,61%
SCHNEIDER ELECTRIC	0,61%
DIGITAL REALTY TRUST REIT INC	0,61%
ELECTRONIC ARTS INC	0,6%
SHOPIFY SUBORDINATE VOTING INC CLA	0,59%
INTEL CORPORATION CORP	0,59%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,59%
METTLER TOLEDO INC	0,59%
VERIZON COMMUNICATIONS INC	0,58%
LOREAL SA	0,58%
PROSUS NV CLASS N	0,58%
HUBBELL INC	0,56%
GILEAD SCIENCES INC	0,56%
NASDAQ INC	0,56%
SYNCHRONY FINANCIAL	0,56%
AMERICAN WATER WORKS INC	0,55%
US BANCORP	0,54%
UCB SA	0,54%
AUTOMATIC DATA PROCESSING INC	0,53%
AMGEN INC	0,53%
OLD DOMINION FREIGHT LINE INC	0,53%
TORONTO DOMINION	0,53%
F5 INC	0,52%
XYLEM INC	0,52%
APPLIED MATERIAL INC	0,51%
VAT GROUP AG	0,51%
ROYALTY PHARMA PLC CLASS A	0,51%
CHURCH AND DWIGHT INC	0,5%
PROGRESSIVE CORP	0,5%
HERMES INTERNATIONAL	0,5%
FORTINET INC	0,49%
VERALTO CORP	0,49%
INTUIT INC	0,48%
MERCADOLIBRE INC	0,48%
AXON ENTERPRISE INC	0,48%
TRANE TECHNOLOGIES PLC	0,48%
T ROWE PRICE GROUP INC	0,47%
INTERCONTINENTAL EXCHANGE INC	0,47%
WATERS CORP	0,46%
WEST PHARMACEUTICAL SERVICES INC	0,45%
BOOKING HOLDINGS INC	0,45%
SUN HUNG KAI PROPERTIES LTD	0,45%
COMFORT SYSTEMS USA INC	0,45%
SWISSCOM AG	0,44%
KEURIG DR PEPPER INC	0,43%
GENERALI	0,42%
AUTODESK INC	0,42%
CADENCE DESIGN SYSTEMS INC	0,42%
WALT DISNEY	0,41%
PRUDENTIAL FINANCIAL INC	0,4%
KONINKLIJKE KPN NV	0,39%
STERIS	0,38%
FORTIVE CORP	0,38%
FUJITSU LTD	0,37%
IDEX CORP	0,36%
TERNA RETE ELETTRICA NAZIONALE	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
RAYMOND JAMES INC	0,36%
VERTEX PHARMACEUTICALS INC	0,35%
PAYCHEX INC	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
WESTERN DIGITAL CORP	0,34%
DEUTSCHE BOERSE AG	0,34%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist)

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD)

Alle anzeigen