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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 05/08/2026

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