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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 17/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.3%
ANALOG DEVICES INC 3.07%
ASML HOLDING NV 2.95%
TESLA INC 1.67%
VISA INC CLASS A 1.51%
ADVANCED MICRO DEVICES INC 1.48%
TOKYO ELECTRON LTD 1.34%
BANK OF NEW YORK MELLON CORP 1.32%
AMERICAN TOWER REIT CORP 1.3%
NOVARTIS AG 1.19%
WHEATON PRECIOUS METALS CORP 1.08%
DANAHER CORP 1.07%
AMERICAN EXPRESS 1.02%
SERVICENOW INC 0.98%
IDEXX LABORATORIES INC 0.97%
EQUINIX REIT INC 0.91%
KEYSIGHT TECHNOLOGIES INC 0.91%
LAM RESEARCH CORP 0.9%
AGILENT TECHNOLOGIES INC 0.83%
PALO ALTO NETWORKS INC 0.83%
STATE STREET CORP 0.79%
DOLLARAMA INC 0.79%
CROWN CASTLE INC 0.76%
MARVELL TECHNOLOGY INC 0.73%
S&P GLOBAL INC 0.72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.72%
HOME DEPOT INC 0.71%
HARTFORD INSURANCE GROUP INC 0.71%
NETAPP INC 0.7%
ADOBE INC 0.69%
TRANSURBAN GROUP STAPLED UNITS 0.69%
TRAVELERS COMPANIES INC 0.69%
ZOETIS INC CLASS A 0.69%
ABB LTD 0.67%
LONZA GROUP AG 0.65%
IQVIA HOLDINGS INC 0.63%
MOODYS CORP 0.61%
PNC FINANCIAL SERVICES GROUP INC 0.61%
SCHNEIDER ELECTRIC 0.61%
DIGITAL REALTY TRUST REIT INC 0.61%
ELECTRONIC ARTS INC 0.6%
SHOPIFY SUBORDINATE VOTING INC CLA 0.59%
INTEL CORPORATION CORP 0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.59%
METTLER TOLEDO INC 0.59%
VERIZON COMMUNICATIONS INC 0.58%
LOREAL SA 0.58%
PROSUS NV CLASS N 0.58%
HUBBELL INC 0.56%
GILEAD SCIENCES INC 0.56%
NASDAQ INC 0.56%
SYNCHRONY FINANCIAL 0.56%
AMERICAN WATER WORKS INC 0.55%
US BANCORP 0.54%
UCB SA 0.54%
AUTOMATIC DATA PROCESSING INC 0.53%
AMGEN INC 0.53%
OLD DOMINION FREIGHT LINE INC 0.53%
TORONTO DOMINION 0.53%
F5 INC 0.52%
XYLEM INC 0.52%
APPLIED MATERIAL INC 0.51%
VAT GROUP AG 0.51%
ROYALTY PHARMA PLC CLASS A 0.51%
CHURCH AND DWIGHT INC 0.5%
PROGRESSIVE CORP 0.5%
HERMES INTERNATIONAL 0.5%
FORTINET INC 0.49%
VERALTO CORP 0.49%
INTUIT INC 0.48%
MERCADOLIBRE INC 0.48%
AXON ENTERPRISE INC 0.48%
TRANE TECHNOLOGIES PLC 0.48%
T ROWE PRICE GROUP INC 0.47%
INTERCONTINENTAL EXCHANGE INC 0.47%
WATERS CORP 0.46%
WEST PHARMACEUTICAL SERVICES INC 0.45%
BOOKING HOLDINGS INC 0.45%
SUN HUNG KAI PROPERTIES LTD 0.45%
COMFORT SYSTEMS USA INC 0.45%
SWISSCOM AG 0.44%
KEURIG DR PEPPER INC 0.43%
GENERALI 0.42%
AUTODESK INC 0.42%
CADENCE DESIGN SYSTEMS INC 0.42%
WALT DISNEY 0.41%
PRUDENTIAL FINANCIAL INC 0.4%
KONINKLIJKE KPN NV 0.39%
STERIS 0.38%
FORTIVE CORP 0.38%
FUJITSU LTD 0.37%
IDEX CORP 0.36%
TERNA RETE ELETTRICA NAZIONALE 0.36%
PRINCIPAL FINANCIAL GROUP INC 0.36%
RAYMOND JAMES INC 0.36%
VERTEX PHARMACEUTICALS INC 0.35%
PAYCHEX INC 0.35%
EDWARDS LIFESCIENCES CORP 0.34%
WESTERN DIGITAL CORP 0.34%
DEUTSCHE BOERSE AG 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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