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EWRD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) (LU1291108642)

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(%)
LU1291108642
EWRD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EWRD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World SRI S-Series PAB 5% Capped
Benchmark
0.26 %
Total Cost Ratio
891.41 mln USD
Fund NAV | 28/09/2021
13.43 mln USD
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 28/08/2026, XETRA

  • YTD
    13.61 %
  • 1M
    4.51 %
  • 3M
    6.29 %
  • 6M
    10.54 %
  • 1Y
    15.58 %
  • 3Y
    50.34 %
  • 5Y
    41.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

EWRD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291108642. Main exchange is XETRA and ticker symbol is EWRD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

Structure EWRD on 25/08/2026

Download structure in Excel
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 (EUR) (Dist)
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