EWRD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) (LU1291108642)

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1291108642

EWRD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

21/10/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EWRD

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World SRI S-Series PAB 5% Capped

Benchmark

0.26 %

Gesamtkostenquote

891,41 Mio. USD

Gesamtes Fondsvermögen | 28/09/2021

13,43 Mio. USD

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Rendite auf 11/09/2026, XETRA

YTD

10,09 %
1M

-2,25 %
3M

3,83 %
6M

11,6 %
1J

11,69 %
3J

45,68 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (EWRD)

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

EWRD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) 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 21.10.2015 with unique ISIN - LU1291108642. Main exchange is XETRA and ticker symbol is EWRD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

Struktur EWRD auf 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	6,67%
ASML HOLDING	2,89%
ANALOG DEVICES	2,78%
VISA CLASS A	1,72%
WHEATON PRECIOUS METALS	1,59%
TESLA INC	1,58%
ADVANCED MICRO DEVICES	1,48%
BANK OF NEW YORK MELLON CORP	1,32%
SERVICENOW	1,22%
AMERICAN TOWER REIT	1,18%
DANAHER	1,09%
NOVARTIS AG	1,09%
KEYSIGHT TECHNOLOGIES	1,04%
TOKYO ELECTRON	1,02%
VERIZON COMMUNICATIONS INC	0,93%
AMERICAN EXPRESS	0,91%
IDEXX LABORATORIES	0,89%
AGILENT TECHNOLOGIES INC	0,89%
LAM RESEARCH	0,85%
MARVELL TECHNOLOGY	0,84%
EQUINIX REIT	0,82%
STATE STREET	0,81%
NETAPP INC	0,8%
PALO ALTO NETWORKS	0,79%
ADOBE INC	0,79%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,77%
TRAVELERS COMPANIES	0,76%
DOLLARAMA	0,75%
PROSUS NV CLASS N	0,74%
LOREAL SA	0,73%
OLD DOMINION FREIGHT LINE	0,73%
CROWN CASTLE INC	0,72%
HARTFORD INSURANCE GROUP	0,71%
INTEL CORPORATION CORP	0,7%
TRANSURBAN GROUP STAPLED UNITS	0,69%
S&P GLOBAL	0,68%
ZOETIS INC CLASS A	0,67%
SCHNEIDER ELECTRIC	0,67%
FASTENAL	0,66%
MERCADOLIBRE	0,64%
HOME DEPOT	0,64%
ABB LTD	0,63%
AMERICAN WATER WORKS	0,61%
SHOPIFY SUBORDINATE VOTING CLASS A	0,61%
HERMES INTERNATIONAL	0,6%
LONZA GROUP AG	0,6%
SUMITOMO MITSUI FINANCIAL GROUP	0,59%
MOODYS	0,58%
PNC FINANCIAL SERVICES GROUP	0,58%
NASDAQ INC	0,58%
SYNCHRONY FINANCIAL	0,58%
AUTOMATIC DATA PROCESSING INC	0,57%
AMGEN INC	0,57%
XYLEM INC	0,57%
METTLER TOLEDO	0,57%
ROYALTY PHARMA PLC CLASS A	0,54%
INTUIT	0,54%
US BANCORP	0,53%
INTERCONTINENTAL EXCHANGE INC	0,52%
PROGRESSIVE	0,52%
SUNBELT RENTALS HOLDINGS INC	0,52%
VERALTO CORP	0,52%
IQVIA HOLDINGS	0,51%
F5	0,51%
GILEAD SCIENCES	0,51%
TORONTO DOMINION	0,5%
CHURCH AND DWIGHT INC	0,5%
WATERS CORP	0,5%
COMFORT SYSTEMS USA	0,49%
UCB SA	0,48%
FORTINET	0,47%
GENERALI	0,47%
SWISSCOM AG	0,46%
KEURIG DR PEPPER INC	0,46%
DIGITAL REALTY TRUST REIT	0,46%
VAT GROUP AG	0,46%
WALT DISNEY	0,44%
TRANE TECHNOLOGIES PLC	0,44%
NXP SEMICONDUCTORS NV	0,44%
AXON ENTERPRISE	0,43%
T ROWE PRICE GROUP	0,43%
ULTA BEAUTY INC	0,43%
SUN HUNG KAI PROPERTIES LTD	0,43%
BOOKING HOLDINGS	0,43%
WEST PHARMACEUTICAL SERVICES	0,43%
AUTODESK	0,42%
APPLIED MATERIAL INC	0,41%
PRUDENTIAL FINANCIAL INC	0,4%
KONINKLIJKE KPN NV	0,4%
STERIS	0,38%
VERTEX PHARMACEUTICALS	0,38%
SOFTBANK	0,38%
CADENCE DESIGN SYSTEMS	0,37%
IDEX	0,37%
EBAY	0,37%
PAYCHEX	0,37%
RAYMOND JAMES	0,37%
WILLIS TOWERS WATSON	0,36%
DEUTSCHE BOERSE AG	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%