EMWD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) (LU2641925016)

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(%)

LU2641925016

EMWD ISIN

交易所交易基金 (ETF)

基金类型

BNP Paribas Asset Management

提供商

11,28 EUR

每股资产净值 | 2025-07-03

2023-06-29

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

EMWD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World SRI S-Series PAB 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

报价 (EMWD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EMWD 在 2026-08-06

下载结构至 Excel 文档

证券	值
NVIDIA CORP	6,42%
ANALOG DEVICES	2,94%
ASML HOLDING	2,84%
VISA CLASS A	1,57%
ADVANCED MICRO DEVICES	1,37%
TESLA INC	1,34%
AMERICAN TOWER REIT	1,32%
BANK OF NEW YORK MELLON CORP	1,29%
WHEATON PRECIOUS METALS	1,23%
NOVARTIS AG	1,2%
SERVICENOW INC	1,08%
DANAHER CORP	1,05%
IDEXX LABORATORIES INC	1,01%
TOKYO ELECTRON	1,01%
AMERICAN EXPRESS	0,96%
KEYSIGHT TECHNOLOGIES	0,93%
EQUINIX REIT	0,92%
AGILENT TECHNOLOGIES INC	0,86%
PALO ALTO NETWORKS	0,83%
NETAPP INC	0,81%
LAM RESEARCH	0,81%
DOLLARAMA	0,81%
ADOBE INC	0,79%
TRAVELERS COMPANIES	0,79%
STATE STREET	0,77%
HARTFORD INSURANCE GROUP	0,75%
MARVELL TECHNOLOGY	0,74%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,73%
HOME DEPOT	0,71%
CROWN CASTLE INC	0,7%
ZOETIS INC CLASS A	0,7%
IQVIA HOLDINGS INC	0,7%
SHOPIFY SUBORDINATE VOTING CLASS A	0,69%
TRANSURBAN GROUP STAPLED UNITS	0,69%
SCHNEIDER ELECTRIC	0,68%
DIGITAL REALTY TRUST REIT	0,66%
S&P GLOBAL INC	0,65%
ABB LTD	0,65%
LONZA GROUP AG	0,62%
VERIZON COMMUNICATIONS INC	0,62%
METTLER TOLEDO	0,62%
PNC FINANCIAL SERVICES GROUP	0,6%
LOREAL SA	0,59%
AMGEN INC	0,59%
SYNCHRONY FINANCIAL	0,59%
HUBBELL INC	0,58%
AUTOMATIC DATA PROCESSING INC	0,58%
NASDAQ INC	0,58%
MOODYS	0,57%
PROSUS NV CLASS N	0,57%
AMERICAN WATER WORKS	0,57%
INTEL CORPORATION CORP	0,56%
SUMITOMO MITSUI FINANCIAL GROUP	0,56%
GILEAD SCIENCES INC	0,55%
INTUIT	0,55%
US BANCORP	0,54%
CHURCH AND DWIGHT INC	0,53%
VERALTO CORP	0,52%
PROGRESSIVE CORP	0,51%
UCB SA	0,51%
XYLEM INC	0,51%
ROYALTY PHARMA PLC CLASS A	0,51%
TORONTO DOMINION	0,5%
F5 INC	0,5%
BOOKING HOLDINGS	0,5%
INTERCONTINENTAL EXCHANGE INC	0,49%
OLD DOMINION FREIGHT LINE	0,49%
WATERS CORP	0,49%
AUTODESK	0,48%
HERMES INTERNATIONAL	0,48%
MERCADOLIBRE	0,47%
FORTINET	0,47%
TRANE TECHNOLOGIES PLC	0,47%
VAT GROUP AG	0,46%
GENERALI	0,46%
APPLIED MATERIAL INC	0,46%
AXON ENTERPRISE	0,45%
T ROWE PRICE GROUP	0,45%
SWISSCOM AG	0,44%
COMFORT SYSTEMS USA	0,44%
WALT DISNEY	0,44%
WEST PHARMACEUTICAL SERVICES	0,43%
KEURIG DR PEPPER INC	0,43%
SUN HUNG KAI PROPERTIES LTD	0,42%
PRUDENTIAL FINANCIAL INC	0,41%
FUJITSU	0,41%
STERIS	0,41%
WILLIS TOWERS WATSON	0,39%
PTC	0,38%
PAYCHEX	0,38%
CADENCE DESIGN SYSTEMS	0,38%
IDEX	0,37%
FORTIVE	0,37%
RAYMOND JAMES	0,37%
KONINKLIJKE KPN NV	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
VERTEX PHARMACEUTICALS	0,35%
TERNA RETE ELETTRICA NAZIONALE	0,35%
DEUTSCHE BOERSE AG	0,35%
EDWARDS LIFESCIENCES	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) (Acc)

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

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