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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 07/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.42%
ANALOG DEVICES 2.94%
ASML HOLDING 2.78%
VISA CLASS A 1.56%
ADVANCED MICRO DEVICES 1.35%
TESLA INC 1.35%
AMERICAN TOWER REIT 1.3%
BANK OF NEW YORK MELLON CORP 1.29%
WHEATON PRECIOUS METALS 1.2%
NOVARTIS AG 1.19%
SERVICENOW INC 1.07%
TOKYO ELECTRON 1.07%
DANAHER CORP 1.05%
IDEXX LABORATORIES INC 1%
AMERICAN EXPRESS 0.98%
KEYSIGHT TECHNOLOGIES 0.93%
EQUINIX REIT 0.93%
AGILENT TECHNOLOGIES INC 0.86%
PALO ALTO NETWORKS 0.84%
LAM RESEARCH 0.81%
DOLLARAMA 0.81%
NETAPP INC 0.79%
ADOBE INC 0.79%
TRAVELERS COMPANIES 0.78%
STATE STREET 0.78%
MARVELL TECHNOLOGY 0.74%
HARTFORD INSURANCE GROUP 0.74%
HOME DEPOT 0.72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.72%
IQVIA HOLDINGS INC 0.71%
CROWN CASTLE INC 0.69%
TRANSURBAN GROUP STAPLED UNITS 0.69%
SCHNEIDER ELECTRIC 0.68%
SHOPIFY SUBORDINATE VOTING CLASS A 0.68%
ZOETIS INC CLASS A 0.67%
DIGITAL REALTY TRUST REIT 0.67%
S&P GLOBAL INC 0.66%
ABB LTD 0.65%
METTLER TOLEDO 0.62%
VERIZON COMMUNICATIONS INC 0.62%
LONZA GROUP AG 0.62%
PNC FINANCIAL SERVICES GROUP 0.6%
AMGEN INC 0.59%
SYNCHRONY FINANCIAL 0.59%
LOREAL SA 0.59%
HUBBELL INC 0.59%
MOODYS 0.58%
PROSUS NV CLASS N 0.58%
NASDAQ INC 0.58%
INTEL CORPORATION CORP 0.57%
AUTOMATIC DATA PROCESSING INC 0.57%
AMERICAN WATER WORKS 0.56%
INTUIT 0.56%
GILEAD SCIENCES INC 0.55%
SUMITOMO MITSUI FINANCIAL GROUP 0.55%
US BANCORP 0.54%
AXON ENTERPRISE 0.53%
CHURCH AND DWIGHT INC 0.53%
UCB SA 0.52%
XYLEM INC 0.52%
VERALTO CORP 0.51%
ROYALTY PHARMA PLC CLASS A 0.51%
PROGRESSIVE CORP 0.51%
BOOKING HOLDINGS 0.5%
OLD DOMINION FREIGHT LINE 0.5%
F5 INC 0.5%
TORONTO DOMINION 0.5%
INTERCONTINENTAL EXCHANGE INC 0.49%
MERCADOLIBRE 0.49%
WATERS CORP 0.49%
FORTINET 0.48%
AUTODESK 0.48%
TRANE TECHNOLOGIES PLC 0.47%
APPLIED MATERIAL INC 0.47%
HERMES INTERNATIONAL 0.46%
GENERALI 0.46%
VAT GROUP AG 0.45%
T ROWE PRICE GROUP 0.45%
COMFORT SYSTEMS USA 0.45%
WEST PHARMACEUTICAL SERVICES 0.44%
SUN HUNG KAI PROPERTIES LTD 0.43%
KEURIG DR PEPPER INC 0.43%
WALT DISNEY 0.43%
SWISSCOM AG 0.43%
STERIS 0.41%
PRUDENTIAL FINANCIAL INC 0.41%
FUJITSU 0.4%
WILLIS TOWERS WATSON 0.39%
IDEX 0.38%
FORTIVE 0.38%
CADENCE DESIGN SYSTEMS 0.37%
PAYCHEX 0.37%
RAYMOND JAMES 0.37%
PTC 0.36%
PRINCIPAL FINANCIAL GROUP INC 0.36%
VERTEX PHARMACEUTICALS 0.35%
TERNA RETE ELETTRICA NAZIONALE 0.35%
KONINKLIJKE KPN NV 0.35%
DEUTSCHE BOERSE AG 0.35%
SEGRO REIT PLC 0.34%
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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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