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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 24/06/2026

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Paper Value
NVIDIA CORP 6.01%
ANALOG DEVICES INC 3.31%
ASML HOLDING NV 2.99%
TESLA INC 1.62%
ADVANCED MICRO DEVICES INC 1.48%
VISA INC CLASS A 1.44%
AMERICAN TOWER REIT CORP 1.39%
TOKYO ELECTRON LTD 1.29%
NOVARTIS AG 1.23%
BANK OF NEW YORK MELLON CORP 1.19%
WHEATON PRECIOUS METALS CORP 1.14%
DANAHER CORP 1.03%
LAM RESEARCH CORP 1.03%
KEYSIGHT TECHNOLOGIES INC 1.01%
MARVELL TECHNOLOGY INC 1.01%
EQUINIX REIT INC 1%
AMERICAN EXPRESS 1%
IDEXX LABORATORIES INC 0.98%
SERVICENOW INC 0.89%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.89%
AGILENT TECHNOLOGIES INC 0.83%
DOLLARAMA INC 0.82%
CROWN CASTLE INC 0.8%
INTEL CORPORATION CORP 0.77%
ZOETIS INC CLASS A 0.74%
HOME DEPOT INC 0.73%
TRANSURBAN GROUP STAPLED UNITS 0.73%
STATE STREET CORP 0.73%
HARTFORD INSURANCE GROUP INC 0.71%
ABB LTD 0.71%
DIGITAL REALTY TRUST REIT INC 0.69%
NETAPP INC 0.69%
PALO ALTO NETWORKS INC 0.68%
TRAVELERS COMPANIES INC 0.68%
S&P GLOBAL INC 0.67%
SCHNEIDER ELECTRIC 0.65%
VERIZON COMMUNICATIONS INC 0.63%
ADOBE INC 0.62%
ELECTRONIC ARTS INC 0.61%
HUBBELL INC 0.61%
LONZA GROUP AG 0.6%
LOREAL SA 0.6%
SYNCHRONY FINANCIAL 0.59%
UCB SA 0.59%
PNC FINANCIAL SERVICES GROUP INC 0.59%
IQVIA HOLDINGS INC 0.58%
AMERICAN WATER WORKS INC 0.57%
MOODYS CORP 0.56%
SHOPIFY SUBORDINATE VOTING INC CLA 0.56%
GILEAD SCIENCES INC 0.55%
PROGRESSIVE CORP 0.55%
METTLER TOLEDO INC 0.55%
PROSUS NV CLASS N 0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.54%
APPLIED MATERIAL INC 0.53%
AMGEN INC 0.53%
OLD DOMINION FREIGHT LINE INC 0.53%
US BANCORP 0.53%
CHURCH AND DWIGHT INC 0.52%
COMFORT SYSTEMS USA INC 0.52%
NASDAQ INC 0.52%
TORONTO DOMINION 0.51%
ROYALTY PHARMA PLC CLASS A 0.5%
XYLEM INC 0.49%
F5 INC 0.49%
TRANE TECHNOLOGIES PLC 0.49%
HERMES INTERNATIONAL 0.49%
VAT GROUP AG 0.49%
AUTOMATIC DATA PROCESSING INC 0.48%
VERALTO CORP 0.47%
WATERS CORP 0.47%
INTUIT INC 0.46%
BOOKING HOLDINGS INC 0.46%
SWISSCOM AG 0.46%
INTERCONTINENTAL EXCHANGE INC 0.45%
GENERALI 0.44%
WEST PHARMACEUTICAL SERVICES INC 0.44%
WALT DISNEY 0.44%
MERCADOLIBRE INC 0.44%
FORTINET INC 0.44%
WESTERN DIGITAL CORP 0.43%
T ROWE PRICE GROUP INC 0.43%
CADENCE DESIGN SYSTEMS INC 0.43%
SUN HUNG KAI PROPERTIES LTD 0.42%
AXON ENTERPRISE INC 0.41%
KONINKLIJKE KPN NV 0.4%
AUTODESK INC 0.4%
FUJITSU LTD 0.38%
STERIS 0.38%
FORTIVE CORP 0.38%
PRUDENTIAL FINANCIAL INC 0.37%
IDEX CORP 0.37%
TERNA RETE ELETTRICA NAZIONALE 0.36%
VERTEX PHARMACEUTICALS INC 0.36%
EDWARDS LIFESCIENCES CORP 0.36%
FANUC CORP 0.35%
CELESTICA INC 0.35%
PRINCIPAL FINANCIAL GROUP INC 0.34%
RAYMOND JAMES INC 0.33%
SYNOPSYS INC 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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