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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 2026-06-15, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 6,14%
ANALOG DEVICES INC 3,19%
ASML HOLDING NV 2,99%
TESLA INC 1,67%
AMERICAN TOWER REIT CORP 1,55%
VISA INC CLASS A 1,42%
ADVANCED MICRO DEVICES INC 1,31%
NOVARTIS AG 1,22%
BANK OF NEW YORK MELLON CORP 1,18%
TOKYO ELECTRON LTD 1,17%
WHEATON PRECIOUS METALS CORP 1,11%
SERVICENOW INC 1,02%
DANAHER CORP 1,02%
IDEXX LABORATORIES INC 1%
EQUINIX REIT INC 0,96%
KEYSIGHT TECHNOLOGIES INC 0,94%
MARVELL TECHNOLOGY INC 0,93%
AMERICAN EXPRESS 0,92%
CROWN CASTLE INC 0,92%
LAM RESEARCH CORP 0,9%
AGILENT TECHNOLOGIES INC 0,84%
DOLLARAMA INC 0,8%
ZOETIS INC CLASS A 0,77%
TRANSURBAN GROUP STAPLED UNITS 0,77%
ADOBE INC 0,75%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,74%
S&P GLOBAL INC 0,72%
NETAPP INC 0,72%
STATE STREET CORP 0,71%
HARTFORD INSURANCE GROUP INC 0,7%
HOME DEPOT INC 0,68%
ABB LTD 0,67%
VERIZON COMMUNICATIONS INC 0,66%
TRAVELERS COMPANIES INC 0,66%
DIGITAL REALTY TRUST REIT INC 0,65%
PALO ALTO NETWORKS INC 0,64%
INTEL CORPORATION CORP 0,63%
UCB SA 0,63%
LOREAL SA 0,61%
SCHNEIDER ELECTRIC 0,61%
ELECTRONIC ARTS INC 0,61%
LONZA GROUP AG 0,59%
PROSUS NV CLASS N 0,58%
PNC FINANCIAL SERVICES GROUP INC 0,58%
OLD DOMINION FREIGHT LINE INC 0,57%
IQVIA HOLDINGS INC 0,57%
MOODYS CORP 0,57%
HUBBELL INC 0,56%
AMERICAN WATER WORKS INC 0,56%
NASDAQ INC 0,56%
SYNCHRONY FINANCIAL 0,55%
SHOPIFY SUBORDINATE VOTING INC CLA 0,54%
GILEAD SCIENCES INC 0,54%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,54%
CHURCH AND DWIGHT INC 0,53%
METTLER TOLEDO INC 0,52%
AMGEN INC 0,52%
AUTOMATIC DATA PROCESSING INC 0,52%
PROGRESSIVE CORP 0,51%
INTUIT INC 0,51%
HERMES INTERNATIONAL 0,51%
ROYALTY PHARMA PLC CLASS A 0,51%
F5 INC 0,5%
TORONTO DOMINION 0,5%
US BANCORP 0,5%
INTERCONTINENTAL EXCHANGE INC 0,49%
SWISSCOM AG 0,49%
VAT GROUP AG 0,48%
XYLEM INC 0,48%
WATERS CORP 0,47%
COMFORT SYSTEMS USA INC 0,47%
AUTODESK INC 0,46%
TRANE TECHNOLOGIES PLC 0,46%
VERALTO CORP 0,46%
APPLIED MATERIAL INC 0,46%
CADENCE DESIGN SYSTEMS INC 0,45%
T ROWE PRICE GROUP INC 0,44%
SUN HUNG KAI PROPERTIES LTD 0,44%
WALT DISNEY 0,44%
GENERALI 0,44%
WEST PHARMACEUTICAL SERVICES INC 0,43%
MERCADOLIBRE INC 0,43%
FORTINET INC 0,43%
KONINKLIJKE KPN NV 0,42%
BOOKING HOLDINGS INC 0,41%
AXON ENTERPRISE INC 0,41%
FUJITSU LTD 0,4%
STERIS 0,39%
FORTIVE CORP 0,39%
PRUDENTIAL FINANCIAL INC 0,37%
TERNA RETE ELETTRICA NAZIONALE 0,37%
PTC INC 0,36%
IDEX CORP 0,36%
CELESTICA INC 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
DEUTSCHE BOERSE AG 0,34%
WESTERN DIGITAL CORP 0,33%
PAYCHEX INC 0,33%
VERTEX PHARMACEUTICALS INC 0,33%
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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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