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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
Ja
UCITS

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Letzte Daten zum 03/07/2025
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Kurse (EMWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 5,83%
ANALOG DEVICES INC 3,11%
ASML HOLDING NV 3,09%
TESLA INC 1,76%
ADVANCED MICRO DEVICES INC 1,52%
VISA INC CLASS A 1,47%
TOKYO ELECTRON LTD 1,37%
AMERICAN TOWER REIT CORP 1,33%
NOVARTIS AG 1,24%
BANK OF NEW YORK MELLON CORP 1,18%
LAM RESEARCH CORP 1,12%
WHEATON PRECIOUS METALS CORP 1,11%
DANAHER CORP 1,04%
MARVELL TECHNOLOGY INC 1%
EQUINIX REIT INC 0,98%
AMERICAN EXPRESS 0,98%
KEYSIGHT TECHNOLOGIES INC 0,97%
IDEXX LABORATORIES INC 0,94%
SERVICENOW INC 0,94%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,86%
AGILENT TECHNOLOGIES INC 0,83%
DOLLARAMA INC 0,81%
PALO ALTO NETWORKS INC 0,79%
INTEL CORPORATION CORP 0,76%
CROWN CASTLE INC 0,76%
HOME DEPOT INC 0,74%
STATE STREET CORP 0,73%
HARTFORD INSURANCE GROUP INC 0,71%
TRAVELERS COMPANIES INC 0,7%
TRANSURBAN GROUP STAPLED UNITS 0,7%
ABB LTD 0,69%
ZOETIS INC CLASS A 0,68%
NETAPP INC 0,68%
S&P GLOBAL INC 0,67%
DIGITAL REALTY TRUST REIT INC 0,67%
ADOBE INC 0,65%
SCHNEIDER ELECTRIC 0,64%
APPLIED MATERIAL INC 0,62%
UCB SA 0,61%
LONZA GROUP AG 0,61%
ELECTRONIC ARTS INC 0,6%
HUBBELL INC 0,6%
SYNCHRONY FINANCIAL 0,6%
VERIZON COMMUNICATIONS INC 0,6%
PNC FINANCIAL SERVICES GROUP INC 0,6%
LOREAL SA 0,6%
IQVIA HOLDINGS INC 0,59%
AMERICAN WATER WORKS INC 0,57%
METTLER TOLEDO INC 0,57%
MOODYS CORP 0,56%
SHOPIFY SUBORDINATE VOTING INC CLA 0,55%
GILEAD SCIENCES INC 0,55%
PROSUS NV CLASS N 0,54%
PROGRESSIVE CORP 0,54%
AMGEN INC 0,54%
US BANCORP 0,53%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,53%
OLD DOMINION FREIGHT LINE INC 0,52%
ROYALTY PHARMA PLC CLASS A 0,52%
COMFORT SYSTEMS USA INC 0,52%
CHURCH AND DWIGHT INC 0,51%
VAT GROUP AG 0,51%
XYLEM INC 0,51%
F5 INC 0,51%
TORONTO DOMINION 0,51%
AUTOMATIC DATA PROCESSING INC 0,49%
HERMES INTERNATIONAL 0,48%
TRANE TECHNOLOGIES PLC 0,48%
NASDAQ INC 0,48%
VERALTO CORP 0,48%
FORTINET INC 0,47%
INTUIT INC 0,47%
BOOKING HOLDINGS INC 0,46%
AXON ENTERPRISE INC 0,46%
T ROWE PRICE GROUP INC 0,46%
WATERS CORP 0,46%
WEST PHARMACEUTICAL SERVICES INC 0,45%
SWISSCOM AG 0,45%
MERCADOLIBRE INC 0,44%
GENERALI 0,44%
WESTERN DIGITAL CORP 0,43%
CADENCE DESIGN SYSTEMS INC 0,43%
WALT DISNEY 0,43%
SUN HUNG KAI PROPERTIES LTD 0,42%
INTERCONTINENTAL EXCHANGE INC 0,42%
KONINKLIJKE KPN NV 0,4%
AUTODESK INC 0,4%
STERIS 0,39%
FORTIVE CORP 0,38%
PRUDENTIAL FINANCIAL INC 0,38%
FUJITSU LTD 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
IDEX CORP 0,37%
TERNA RETE ELETTRICA NAZIONALE 0,37%
EDWARDS LIFESCIENCES CORP 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,35%
FANUC CORP 0,33%
CELESTICA INC 0,33%
PAYCHEX INC 0,32%
INFORMA PLC 0,32%
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Andere - %

Andere Aktien dieses Fonds

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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