EMWD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) (LU2641925016)

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(%)

LU2641925016

EMWD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

11,28 EUR

NAV pro Aktie | 03/07/2025

29/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EMWD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World SRI S-Series PAB 5% Capped Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

891,41 Mio. USD

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Letzte Daten zum

Letzte Daten zum 03/07/2025

Zum Vergleichen hinzufügen

Kurse (EMWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EMWD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.06.2023 with unique ISIN - LU2641925016. Main exchange is Euronext Paris and ticker symbol is EMWD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur EMWD auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	6,51%
ANALOG DEVICES	2,84%
ASML HOLDING	2,78%
VISA CLASS A	1,57%
WHEATON PRECIOUS METALS	1,52%
TESLA INC	1,45%
AMERICAN TOWER REIT	1,31%
ADVANCED MICRO DEVICES	1,3%
BANK OF NEW YORK MELLON CORP	1,28%
SERVICENOW INC	1,25%
NOVARTIS AG	1,18%
DANAHER	1,11%
TOKYO ELECTRON	0,99%
AGILENT TECHNOLOGIES INC	0,94%
EQUINIX REIT	0,93%
AMERICAN EXPRESS	0,92%
IDEXX LABORATORIES INC	0,92%
KEYSIGHT TECHNOLOGIES	0,89%
PALO ALTO NETWORKS	0,87%
ADOBE INC	0,86%
MARVELL TECHNOLOGY	0,83%
LAM RESEARCH	0,83%
NETAPP INC	0,8%
STATE STREET	0,79%
IQVIA HOLDINGS	0,77%
TRAVELERS COMPANIES	0,74%
DOLLARAMA	0,73%
SHOPIFY SUBORDINATE VOTING CLASS A	0,71%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,71%
HARTFORD INSURANCE GROUP	0,7%
CROWN CASTLE INC	0,69%
S&P GLOBAL INC	0,68%
ZOETIS INC CLASS A	0,67%
SCHNEIDER ELECTRIC	0,67%
TRANSURBAN GROUP STAPLED UNITS	0,66%
HOME DEPOT	0,66%
DIGITAL REALTY TRUST REIT	0,65%
LONZA GROUP AG	0,64%
VERIZON COMMUNICATIONS INC	0,64%
AMGEN INC	0,62%
ABB LTD	0,62%
GILEAD SCIENCES	0,61%
METTLER TOLEDO	0,61%
MOODYS	0,6%
NASDAQ INC	0,59%
AUTOMATIC DATA PROCESSING INC	0,59%
SYNCHRONY FINANCIAL	0,59%
INTUIT	0,58%
LOREAL SA	0,58%
AMERICAN WATER WORKS	0,56%
PNC FINANCIAL SERVICES GROUP	0,56%
SUMITOMO MITSUI FINANCIAL GROUP	0,55%
ROYALTY PHARMA PLC CLASS A	0,54%
AUTODESK	0,53%
HUBBELL INC	0,53%
PROSUS NV CLASS N	0,52%
INTERCONTINENTAL EXCHANGE INC	0,52%
AXON ENTERPRISE	0,52%
US BANCORP	0,52%
CHURCH AND DWIGHT INC	0,51%
VERALTO CORP	0,51%
PROGRESSIVE	0,51%
INTEL CORPORATION CORP	0,51%
WATERS CORP	0,5%
FORTINET	0,5%
UCB SA	0,5%
TORONTO DOMINION	0,49%
F5 INC	0,49%
MERCADOLIBRE	0,49%
BOOKING HOLDINGS	0,48%
XYLEM INC	0,47%
HERMES INTERNATIONAL	0,46%
OLD DOMINION FREIGHT LINE	0,45%
GENERALI	0,45%
WALT DISNEY	0,44%
KEURIG DR PEPPER INC	0,44%
TRANE TECHNOLOGIES PLC	0,43%
T ROWE PRICE GROUP	0,43%
SUN HUNG KAI PROPERTIES LTD	0,43%
VAT GROUP AG	0,43%
SWISSCOM AG	0,43%
WEST PHARMACEUTICAL SERVICES	0,42%
FUJITSU	0,42%
APPLIED MATERIAL INC	0,41%
COMFORT SYSTEMS USA	0,41%
PRUDENTIAL FINANCIAL INC	0,4%
PTC	0,4%
STERIS	0,4%
VERTEX PHARMACEUTICALS	0,39%
PAYCHEX	0,39%
WILLIS TOWERS WATSON	0,38%
CADENCE DESIGN SYSTEMS	0,38%
DEUTSCHE BOERSE AG	0,37%
IDEX	0,37%
FORTIVE	0,36%
KONINKLIJKE KPN NV	0,36%
RAYMOND JAMES	0,35%
SONY GROUP	0,35%
PRINCIPAL FINANCIAL GROUP INC	0,34%
EDWARDS LIFESCIENCES	0,34%

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

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

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