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

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(%)

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

Rendite auf 16/07/2026, XETRA

YTD

4,26 %
1M

-0,07 %
3M

1,68 %
6M

9,88 %
1J

11,93 %
3J

40,4 %
5J

39,99 %
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

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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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	6,27%
ANALOG DEVICES INC	3,08%
ASML HOLDING NV	2,95%
TESLA INC	1,67%
ADVANCED MICRO DEVICES INC	1,53%
VISA INC CLASS A	1,51%
AMERICAN TOWER REIT CORP	1,3%
TOKYO ELECTRON LTD	1,28%
BANK OF NEW YORK MELLON CORP	1,25%
NOVARTIS AG	1,19%
WHEATON PRECIOUS METALS CORP	1,08%
DANAHER CORP	1,06%
AMERICAN EXPRESS	1,01%
SERVICENOW INC	0,97%
IDEXX LABORATORIES INC	0,94%
LAM RESEARCH CORP	0,93%
KEYSIGHT TECHNOLOGIES INC	0,92%
EQUINIX REIT INC	0,91%
AGILENT TECHNOLOGIES INC	0,83%
PALO ALTO NETWORKS INC	0,83%
MARVELL TECHNOLOGY INC	0,79%
DOLLARAMA INC	0,79%
STATE STREET CORP	0,78%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,77%
CROWN CASTLE INC	0,75%
NETAPP INC	0,75%
HARTFORD INSURANCE GROUP INC	0,72%
S&P GLOBAL INC	0,71%
TRAVELERS COMPANIES INC	0,7%
HOME DEPOT INC	0,7%
TRANSURBAN GROUP STAPLED UNITS	0,7%
ABB LTD	0,69%
ADOBE INC	0,68%
ZOETIS INC CLASS A	0,68%
LONZA GROUP AG	0,65%
IQVIA HOLDINGS INC	0,63%
SCHNEIDER ELECTRIC	0,62%
INTEL CORPORATION CORP	0,61%
DIGITAL REALTY TRUST REIT INC	0,6%
MOODYS CORP	0,6%
SHOPIFY SUBORDINATE VOTING INC CLA	0,6%
ELECTRONIC ARTS INC	0,6%
PNC FINANCIAL SERVICES GROUP INC	0,6%
METTLER TOLEDO INC	0,58%
LOREAL SA	0,58%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,57%
VERIZON COMMUNICATIONS INC	0,57%
AMERICAN WATER WORKS INC	0,56%
HUBBELL INC	0,56%
SYNCHRONY FINANCIAL	0,56%
GILEAD SCIENCES INC	0,55%
PROSUS NV CLASS N	0,55%
PROGRESSIVE CORP	0,55%
NASDAQ INC	0,54%
OLD DOMINION FREIGHT LINE INC	0,54%
F5 INC	0,53%
UCB SA	0,53%
US BANCORP	0,53%
AUTOMATIC DATA PROCESSING INC	0,53%
APPLIED MATERIAL INC	0,53%
AMGEN INC	0,52%
XYLEM INC	0,52%
TORONTO DOMINION	0,52%
VAT GROUP AG	0,51%
ROYALTY PHARMA PLC CLASS A	0,5%
FORTINET INC	0,5%
CHURCH AND DWIGHT INC	0,49%
VERALTO CORP	0,49%
MERCADOLIBRE INC	0,49%
HERMES INTERNATIONAL	0,49%
INTUIT INC	0,49%
AXON ENTERPRISE INC	0,48%
TRANE TECHNOLOGIES PLC	0,48%
WATERS CORP	0,47%
INTERCONTINENTAL EXCHANGE INC	0,46%
T ROWE PRICE GROUP INC	0,46%
COMFORT SYSTEMS USA INC	0,46%
WEST PHARMACEUTICAL SERVICES INC	0,45%
SWISSCOM AG	0,44%
GENERALI	0,43%
KEURIG DR PEPPER INC	0,43%
BOOKING HOLDINGS INC	0,43%
SUN HUNG KAI PROPERTIES LTD	0,43%
CADENCE DESIGN SYSTEMS INC	0,42%
AUTODESK INC	0,42%
WALT DISNEY	0,41%
KONINKLIJKE KPN NV	0,39%
PRUDENTIAL FINANCIAL INC	0,39%
FUJITSU LTD	0,38%
FORTIVE CORP	0,38%
STERIS	0,37%
WESTERN DIGITAL CORP	0,37%
TERNA RETE ELETTRICA NAZIONALE	0,36%
IDEX CORP	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
VERTEX PHARMACEUTICALS INC	0,35%
EDWARDS LIFESCIENCES CORP	0,35%
PAYCHEX INC	0,35%
RAYMOND JAMES INC	0,35%
WILLIS TOWERS WATSON PLC	0,33%

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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 (EUR) (Dist)

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