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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
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

最新数据在
最新数据在 2025-07-03
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报价 (EMWD)

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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价格动态的变化

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 2026-06-17

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证券 值
NVIDIA CORP 6,14%
ANALOG DEVICES INC 3,3%
ASML HOLDING NV 3,23%
TESLA INC 1,7%
ADVANCED MICRO DEVICES INC 1,45%
AMERICAN TOWER REIT CORP 1,43%
VISA INC CLASS A 1,42%
TOKYO ELECTRON LTD 1,35%
WHEATON PRECIOUS METALS CORP 1,28%
NOVARTIS AG 1,22%
BANK OF NEW YORK MELLON CORP 1,21%
MARVELL TECHNOLOGY INC 1,05%
LAM RESEARCH CORP 1,02%
KEYSIGHT TECHNOLOGIES INC 1%
EQUINIX REIT INC 0,98%
AMERICAN EXPRESS 0,98%
DANAHER CORP 0,97%
IDEXX LABORATORIES INC 0,96%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,94%
SERVICENOW INC 0,9%
CROWN CASTLE INC 0,83%
DOLLARAMA INC 0,82%
AGILENT TECHNOLOGIES INC 0,78%
STATE STREET CORP 0,74%
TRANSURBAN GROUP STAPLED UNITS 0,73%
ZOETIS INC CLASS A 0,72%
ABB LTD 0,71%
INTEL CORPORATION CORP 0,7%
S&P GLOBAL INC 0,69%
HARTFORD INSURANCE GROUP INC 0,69%
HOME DEPOT INC 0,69%
NETAPP INC 0,68%
PALO ALTO NETWORKS INC 0,67%
DIGITAL REALTY TRUST REIT INC 0,66%
SCHNEIDER ELECTRIC 0,66%
TRAVELERS COMPANIES INC 0,65%
VERIZON COMMUNICATIONS INC 0,63%
ADOBE INC 0,62%
LOREAL SA 0,6%
HUBBELL INC 0,6%
ELECTRONIC ARTS INC 0,6%
UCB SA 0,59%
LONZA GROUP AG 0,57%
SYNCHRONY FINANCIAL 0,57%
PNC FINANCIAL SERVICES GROUP INC 0,57%
PROSUS NV CLASS N 0,56%
MOODYS CORP 0,56%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,55%
AMERICAN WATER WORKS INC 0,54%
GILEAD SCIENCES INC 0,54%
APPLIED MATERIAL INC 0,53%
IQVIA HOLDINGS INC 0,53%
SHOPIFY SUBORDINATE VOTING INC CLA 0,53%
HERMES INTERNATIONAL 0,53%
NASDAQ INC 0,52%
OLD DOMINION FREIGHT LINE INC 0,52%
VAT GROUP AG 0,52%
COMFORT SYSTEMS USA INC 0,51%
AMGEN INC 0,51%
CHURCH AND DWIGHT INC 0,51%
TORONTO DOMINION 0,51%
METTLER TOLEDO INC 0,51%
US BANCORP 0,5%
PROGRESSIVE CORP 0,5%
ROYALTY PHARMA PLC CLASS A 0,49%
F5 INC 0,48%
XYLEM INC 0,48%
AUTOMATIC DATA PROCESSING INC 0,48%
WESTERN DIGITAL CORP 0,48%
TRANE TECHNOLOGIES PLC 0,47%
INTUIT INC 0,47%
INTERCONTINENTAL EXCHANGE INC 0,46%
SWISSCOM AG 0,46%
CADENCE DESIGN SYSTEMS INC 0,45%
WATERS CORP 0,45%
VERALTO CORP 0,45%
GENERALI 0,45%
T ROWE PRICE GROUP INC 0,44%
WALT DISNEY 0,44%
FORTINET INC 0,44%
MERCADOLIBRE INC 0,43%
BOOKING HOLDINGS INC 0,43%
SUN HUNG KAI PROPERTIES LTD 0,42%
WEST PHARMACEUTICAL SERVICES INC 0,42%
AUTODESK INC 0,4%
KONINKLIJKE KPN NV 0,39%
FUJITSU LTD 0,38%
AXON ENTERPRISE INC 0,38%
FORTIVE CORP 0,38%
PRUDENTIAL FINANCIAL INC 0,37%
TERNA RETE ELETTRICA NAZIONALE 0,37%
CELESTICA INC 0,37%
IDEX CORP 0,37%
STERIS 0,36%
FANUC CORP 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,35%
VERTEX PHARMACEUTICALS INC 0,34%
EDWARDS LIFESCIENCES CORP 0,34%
RAYMOND JAMES INC 0,34%
DEUTSCHE BOERSE AG 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) (Acc)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD)
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