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

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(%)
LU1615092217
EMWE ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
29/08/2017
Inception Date
No
Dividend payments
CECGMS
CFI
EMWE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World SRI S-Series 5% Capped Index
Benchmark
0.26 %
Total Cost Ratio
Physical
Replication method
891.41 mln USD
Fund NAV | 28/09/2021
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    6.5 %
  • 1M
    5.35 %
  • 3M
    5.83 %
  • 6M
    8.32 %
  • 1Y
    9.95 %
  • 3Y
    33.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EMWE on 01/06/2026

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Paper Value
NVIDIA CORP 6.72%
ANALOG DEVICES INC 3.2%
ASML HOLDING NV 2.72%
TESLA INC 1.78%
AMERICAN TOWER REIT CORP 1.48%
ADVANCED MICRO DEVICES INC 1.44%
VISA INC CLASS A 1.39%
WHEATON PRECIOUS METALS CORP 1.3%
SERVICENOW INC 1.28%
BANK OF NEW YORK MELLON CORP 1.18%
NOVARTIS AG 1.15%
IDEXX LABORATORIES INC 1%
TOKYO ELECTRON LTD 0.99%
DANAHER CORP 0.97%
EQUINIX REIT INC 0.95%
KEYSIGHT TECHNOLOGIES INC 0.94%
AMERICAN EXPRESS 0.9%
CROWN CASTLE INC 0.88%
LAM RESEARCH CORP 0.86%
ADOBE INC 0.86%
AGILENT TECHNOLOGIES INC 0.85%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.81%
MARVELL TECHNOLOGY INC 0.79%
NETAPP INC 0.79%
DOLLARAMA INC 0.77%
TRANSURBAN GROUP STAPLED UNITS 0.73%
ZOETIS INC CLASS A 0.72%
S&P GLOBAL INC 0.71%
PALO ALTO NETWORKS INC 0.71%
ABB LTD 0.7%
STATE STREET CORP 0.69%
HARTFORD INSURANCE GROUP INC 0.67%
DIGITAL REALTY TRUST REIT INC 0.65%
VERIZON COMMUNICATIONS INC 0.65%
HOME DEPOT INC 0.65%
SCHNEIDER ELECTRIC 0.65%
INTEL CORPORATION CORP 0.63%
INTUIT INC 0.62%
TRAVELERS COMPANIES INC 0.61%
SHOPIFY SUBORDINATE VOTING INC CLA 0.6%
LOREAL SA 0.6%
ELECTRONIC ARTS INC 0.6%
UCB SA 0.6%
NASDAQ INC 0.58%
LONZA GROUP AG 0.58%
IQVIA HOLDINGS INC 0.57%
MOODYS CORP 0.57%
GILEAD SCIENCES INC 0.57%
PROSUS NV CLASS N 0.56%
SYNCHRONY FINANCIAL 0.55%
HUBBELL INC 0.54%
OLD DOMINION FREIGHT LINE INC 0.54%
METTLER TOLEDO INC 0.53%
PNC FINANCIAL SERVICES GROUP INC 0.53%
AMERICAN WATER WORKS INC 0.52%
AUTOMATIC DATA PROCESSING INC 0.51%
AUTODESK INC 0.51%
ROYALTY PHARMA PLC CLASS A 0.5%
CHURCH AND DWIGHT INC 0.5%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.5%
F5 INC 0.5%
AMGEN INC 0.49%
INTERCONTINENTAL EXCHANGE INC 0.49%
HERMES INTERNATIONAL 0.49%
SWISSCOM AG 0.48%
SUN HUNG KAI PROPERTIES LTD 0.48%
WATERS CORP 0.47%
TORONTO DOMINION 0.47%
CADENCE DESIGN SYSTEMS INC 0.47%
COMFORT SYSTEMS USA INC 0.47%
PROGRESSIVE CORP 0.47%
XYLEM INC 0.47%
US BANCORP 0.46%
MERCADOLIBRE INC 0.46%
TRANE TECHNOLOGIES PLC 0.45%
VAT GROUP AG 0.45%
VERALTO CORP 0.45%
WALT DISNEY 0.44%
FORTINET INC 0.44%
AXON ENTERPRISE INC 0.43%
FUJITSU LTD 0.43%
BOOKING HOLDINGS INC 0.42%
T ROWE PRICE GROUP INC 0.42%
APPLIED MATERIAL INC 0.41%
CELESTICA INC 0.41%
GENERALI 0.41%
KONINKLIJKE KPN NV 0.41%
WEST PHARMACEUTICAL SERVICES INC 0.41%
FANUC CORP 0.39%
PTC INC 0.38%
STERIS 0.38%
FORTIVE CORP 0.37%
WESTERN DIGITAL CORP 0.36%
TERNA RETE ELETTRICA NAZIONALE 0.35%
PRUDENTIAL FINANCIAL INC 0.35%
EDWARDS LIFESCIENCES CORP 0.35%
SYNOPSYS INC 0.34%
IDEX CORP 0.34%
SONY GROUP CORP 0.34%
DEUTSCHE BOERSE AG 0.33%
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Other shares of this fund

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)
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