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

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报价 (EMWD)

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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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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 2026-09-09

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NVIDIA	6,67%
ASML HOLDING	2,89%
ANALOG DEVICES	2,78%
VISA CLASS A	1,72%
WHEATON PRECIOUS METALS	1,59%
TESLA INC	1,58%
ADVANCED MICRO DEVICES	1,48%
BANK OF NEW YORK MELLON CORP	1,32%
SERVICENOW	1,22%
AMERICAN TOWER REIT	1,18%
DANAHER	1,09%
NOVARTIS AG	1,09%
KEYSIGHT TECHNOLOGIES	1,04%
TOKYO ELECTRON	1,02%
VERIZON COMMUNICATIONS INC	0,93%
AMERICAN EXPRESS	0,91%
IDEXX LABORATORIES	0,89%
AGILENT TECHNOLOGIES INC	0,89%
LAM RESEARCH	0,85%
MARVELL TECHNOLOGY	0,84%
EQUINIX REIT	0,82%
STATE STREET	0,81%
NETAPP INC	0,8%
PALO ALTO NETWORKS	0,79%
ADOBE INC	0,79%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,77%
TRAVELERS COMPANIES	0,76%
DOLLARAMA	0,75%
PROSUS NV CLASS N	0,74%
LOREAL SA	0,73%
OLD DOMINION FREIGHT LINE	0,73%
CROWN CASTLE INC	0,72%
HARTFORD INSURANCE GROUP	0,71%
INTEL CORPORATION CORP	0,7%
TRANSURBAN GROUP STAPLED UNITS	0,69%
S&P GLOBAL	0,68%
ZOETIS INC CLASS A	0,67%
SCHNEIDER ELECTRIC	0,67%
FASTENAL	0,66%
MERCADOLIBRE	0,64%
HOME DEPOT	0,64%
ABB LTD	0,63%
AMERICAN WATER WORKS	0,61%
SHOPIFY SUBORDINATE VOTING CLASS A	0,61%
HERMES INTERNATIONAL	0,6%
LONZA GROUP AG	0,6%
SUMITOMO MITSUI FINANCIAL GROUP	0,59%
MOODYS	0,58%
PNC FINANCIAL SERVICES GROUP	0,58%
NASDAQ INC	0,58%
SYNCHRONY FINANCIAL	0,58%
AUTOMATIC DATA PROCESSING INC	0,57%
AMGEN INC	0,57%
XYLEM INC	0,57%
METTLER TOLEDO	0,57%
ROYALTY PHARMA PLC CLASS A	0,54%
INTUIT	0,54%
US BANCORP	0,53%
INTERCONTINENTAL EXCHANGE INC	0,52%
PROGRESSIVE	0,52%
SUNBELT RENTALS HOLDINGS INC	0,52%
VERALTO CORP	0,52%
IQVIA HOLDINGS	0,51%
F5	0,51%
GILEAD SCIENCES	0,51%
TORONTO DOMINION	0,5%
CHURCH AND DWIGHT INC	0,5%
WATERS CORP	0,5%
COMFORT SYSTEMS USA	0,49%
UCB SA	0,48%
FORTINET	0,47%
GENERALI	0,47%
SWISSCOM AG	0,46%
KEURIG DR PEPPER INC	0,46%
DIGITAL REALTY TRUST REIT	0,46%
VAT GROUP AG	0,46%
WALT DISNEY	0,44%
TRANE TECHNOLOGIES PLC	0,44%
NXP SEMICONDUCTORS NV	0,44%
AXON ENTERPRISE	0,43%
T ROWE PRICE GROUP	0,43%
ULTA BEAUTY INC	0,43%
SUN HUNG KAI PROPERTIES LTD	0,43%
BOOKING HOLDINGS	0,43%
WEST PHARMACEUTICAL SERVICES	0,43%
AUTODESK	0,42%
APPLIED MATERIAL INC	0,41%
PRUDENTIAL FINANCIAL INC	0,4%
KONINKLIJKE KPN NV	0,4%
STERIS	0,38%
VERTEX PHARMACEUTICALS	0,38%
SOFTBANK	0,38%
CADENCE DESIGN SYSTEMS	0,37%
IDEX	0,37%
EBAY	0,37%
PAYCHEX	0,37%
RAYMOND JAMES	0,37%
WILLIS TOWERS WATSON	0,36%
DEUTSCHE BOERSE AG	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%