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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 15/07/2026

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