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EMWE - BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) (LU1615092217)

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(%)
LU1615092217
EMWE ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2017-08-29
成立日期
否
股息的支付
CECGMS
CFI
EMWE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World SRI S-Series 5% Capped Index
基准
0.26 %
总成本比率
Physical
复制方法
891,41 百万 USD
基金资产总量 | 2021-09-28
是
UCITS

收益率 在 2026-07-21, Euronext Paris

  • YTD
    6,5 %
  • 1M
    5,35 %
  • 3M
    5,83 %
  • 6M
    8,32 %
  • 1Y
    9,95 %
  • 3Y
    33,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMWE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EMWE profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) 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 29.08.2017 with unique ISIN - LU1615092217. Main exchange is Euronext Paris and ticker symbol is EMWE. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EMWE 在 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 6,06%
ANALOG DEVICES INC 2,97%
ASML HOLDING NV 2,95%
TESLA INC 1,62%
VISA INC CLASS A 1,54%
ADVANCED MICRO DEVICES INC 1,4%
AMERICAN TOWER REIT CORP 1,32%
BANK OF NEW YORK MELLON CORP 1,29%
NOVARTIS AG 1,23%
TOKYO ELECTRON LTD 1,19%
DANAHER CORP 1,1%
WHEATON PRECIOUS METALS CORP 1,04%
AMERICAN EXPRESS 1,02%
IDEXX LABORATORIES INC 0,99%
SERVICENOW INC 0,97%
EQUINIX REIT INC 0,92%
KEYSIGHT TECHNOLOGIES INC 0,9%
LAM RESEARCH CORP 0,85%
PALO ALTO NETWORKS INC 0,85%
DOLLARAMA INC 0,82%
AGILENT TECHNOLOGIES INC 0,82%
STATE STREET CORP 0,78%
TRAVELERS COMPANIES INC 0,78%
CROWN CASTLE INC 0,76%
S&P GLOBAL INC 0,74%
HARTFORD INSURANCE GROUP INC 0,74%
ADOBE INC 0,74%
NETAPP INC 0,71%
ZOETIS INC CLASS A 0,71%
HOME DEPOT INC 0,71%
TRANSURBAN GROUP STAPLED UNITS 0,71%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,69%
MARVELL TECHNOLOGY INC 0,68%
LONZA GROUP AG 0,64%
ABB LTD 0,64%
IQVIA HOLDINGS INC 0,63%
MOODYS CORP 0,63%
ELECTRONIC ARTS INC 0,61%
DIGITAL REALTY TRUST REIT INC 0,61%
PNC FINANCIAL SERVICES GROUP INC 0,61%
SCHNEIDER ELECTRIC 0,6%
SHOPIFY SUBORDINATE VOTING INC CLA 0,6%
VERIZON COMMUNICATIONS INC 0,59%
METTLER TOLEDO INC 0,59%
LOREAL SA 0,59%
AMERICAN WATER WORKS INC 0,58%
GILEAD SCIENCES INC 0,58%
HUBBELL INC 0,57%
NASDAQ INC 0,57%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,56%
SYNCHRONY FINANCIAL 0,56%
AUTOMATIC DATA PROCESSING INC 0,55%
AMGEN INC 0,55%
INTEL CORPORATION CORP 0,55%
OLD DOMINION FREIGHT LINE INC 0,55%
UCB SA 0,55%
US BANCORP 0,54%
PROSUS NV CLASS N 0,54%
XYLEM INC 0,53%
ROYALTY PHARMA PLC CLASS A 0,53%
TORONTO DOMINION 0,53%
VERALTO CORP 0,51%
INTUIT INC 0,51%
PROGRESSIVE CORP 0,51%
F5 INC 0,51%
CHURCH AND DWIGHT INC 0,51%
HERMES INTERNATIONAL 0,5%
VAT GROUP AG 0,49%
FORTINET INC 0,49%
MERCADOLIBRE INC 0,48%
T ROWE PRICE GROUP INC 0,47%
APPLIED MATERIAL INC 0,47%
INTERCONTINENTAL EXCHANGE INC 0,47%
TRANE TECHNOLOGIES PLC 0,47%
WEST PHARMACEUTICAL SERVICES INC 0,46%
WATERS CORP 0,46%
AXON ENTERPRISE INC 0,45%
BOOKING HOLDINGS INC 0,45%
SWISSCOM AG 0,45%
SUN HUNG KAI PROPERTIES LTD 0,45%
KEURIG DR PEPPER INC 0,45%
AUTODESK INC 0,44%
COMFORT SYSTEMS USA INC 0,44%
GENERALI 0,44%
WALT DISNEY 0,42%
PRUDENTIAL FINANCIAL INC 0,41%
KONINKLIJKE KPN NV 0,39%
FORTIVE CORP 0,39%
STERIS 0,39%
FUJITSU LTD 0,38%
CADENCE DESIGN SYSTEMS INC 0,38%
IDEX CORP 0,37%
PAYCHEX INC 0,37%
TERNA RETE ELETTRICA NAZIONALE 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
VERTEX PHARMACEUTICALS INC 0,36%
RAYMOND JAMES INC 0,35%
WILLIS TOWERS WATSON PLC 0,34%
EDWARDS LIFESCIENCES CORP 0,34%
DEUTSCHE BOERSE AG 0,34%
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该基金其他股票

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