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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 25/08/2026

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Paper Value
NVIDIA 6.13%
ANALOG DEVICES 2.86%
ASML HOLDING 2.83%
VISA CLASS A 1.6%
WHEATON PRECIOUS METALS 1.58%
TESLA INC 1.45%
AMERICAN TOWER REIT 1.35%
ADVANCED MICRO DEVICES 1.31%
BANK OF NEW YORK MELLON CORP 1.3%
NOVARTIS AG 1.22%
SERVICENOW INC 1.15%
DANAHER 1.12%
TOKYO ELECTRON 0.99%
IDEXX LABORATORIES INC 0.93%
AMERICAN EXPRESS 0.93%
EQUINIX REIT 0.93%
AGILENT TECHNOLOGIES INC 0.93%
KEYSIGHT TECHNOLOGIES 0.88%
MARVELL TECHNOLOGY 0.83%
ADOBE INC 0.82%
LAM RESEARCH 0.82%
STATE STREET 0.8%
NETAPP INC 0.79%
PALO ALTO NETWORKS 0.78%
DOLLARAMA 0.77%
IQVIA HOLDINGS 0.77%
TRAVELERS COMPANIES 0.75%
SHOPIFY SUBORDINATE VOTING CLASS A 0.72%
CROWN CASTLE INC 0.71%
HARTFORD INSURANCE GROUP 0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
ZOETIS INC CLASS A 0.69%
S&P GLOBAL INC 0.69%
HOME DEPOT 0.68%
SCHNEIDER ELECTRIC 0.67%
TRANSURBAN GROUP STAPLED UNITS 0.67%
VERIZON COMMUNICATIONS INC 0.66%
LONZA GROUP AG 0.65%
DIGITAL REALTY TRUST REIT 0.65%
AMGEN INC 0.64%
ABB LTD 0.63%
GILEAD SCIENCES 0.62%
MOODYS 0.61%
METTLER TOLEDO 0.61%
INTUIT 0.6%
SYNCHRONY FINANCIAL 0.6%
NASDAQ INC 0.59%
AUTOMATIC DATA PROCESSING INC 0.59%
LOREAL SA 0.59%
PNC FINANCIAL SERVICES GROUP 0.57%
AMERICAN WATER WORKS 0.57%
ROYALTY PHARMA PLC CLASS A 0.54%
SUMITOMO MITSUI FINANCIAL GROUP 0.54%
PROSUS NV CLASS N 0.53%
INTERCONTINENTAL EXCHANGE INC 0.53%
AXON ENTERPRISE 0.53%
PROGRESSIVE 0.52%
HUBBELL INC 0.52%
US BANCORP 0.52%
CHURCH AND DWIGHT INC 0.52%
VERALTO CORP 0.52%
BOOKING HOLDINGS 0.51%
UCB SA 0.51%
MERCADOLIBRE 0.51%
WATERS CORP 0.5%
AUTODESK 0.49%
TORONTO DOMINION 0.49%
INTEL CORPORATION CORP 0.49%
XYLEM INC 0.47%
WALT DISNEY 0.46%
F5 INC 0.46%
HERMES INTERNATIONAL 0.46%
OLD DOMINION FREIGHT LINE 0.45%
GENERALI 0.45%
FORTINET 0.45%
KEURIG DR PEPPER INC 0.44%
VAT GROUP AG 0.44%
TRANE TECHNOLOGIES PLC 0.44%
SWISSCOM AG 0.44%
SUN HUNG KAI PROPERTIES LTD 0.44%
T ROWE PRICE GROUP 0.44%
WEST PHARMACEUTICAL SERVICES 0.43%
FUJITSU 0.42%
APPLIED MATERIAL INC 0.41%
STERIS 0.41%
PRUDENTIAL FINANCIAL INC 0.4%
COMFORT SYSTEMS USA 0.4%
VERTEX PHARMACEUTICALS 0.4%
PAYCHEX 0.39%
WILLIS TOWERS WATSON 0.39%
PTC 0.38%
DEUTSCHE BOERSE AG 0.37%
CADENCE DESIGN SYSTEMS 0.36%
KONINKLIJKE KPN NV 0.36%
IDEX 0.36%
FORTIVE 0.36%
RAYMOND JAMES 0.35%
SONY GROUP 0.35%
TERNA RETE ELETTRICA NAZIONALE 0.35%
EDWARDS LIFESCIENCES 0.34%
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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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