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EMWD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) (LU2641925016)

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(%)
LU2641925016
EMWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
11.28 EUR
NAV per Share | 03/07/2025
29/06/2023
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
EMWD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World SRI S-Series PAB 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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Price dynamics

EMWD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.06.2023 with unique ISIN - LU2641925016. Main exchange is Euronext Paris and ticker symbol is EMWD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) pays dividends 1 time(s) per year.

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