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 2026-09-03

下载结构至 Excel 文档

证券	值
NVIDIA	6,66%
ASML HOLDING	2,67%
ANALOG DEVICES	2,66%
VISA CLASS A	1,74%
TESLA INC	1,59%
WHEATON PRECIOUS METALS	1,55%
SERVICENOW	1,33%
BANK OF NEW YORK MELLON CORP	1,31%
ADVANCED MICRO DEVICES	1,27%
NOVARTIS AG	1,25%
AMERICAN TOWER REIT	1,18%
DANAHER	1,11%
KEYSIGHT TECHNOLOGIES	0,99%
TOKYO ELECTRON	0,99%
VERIZON COMMUNICATIONS INC	0,93%
AMERICAN EXPRESS	0,92%
AGILENT TECHNOLOGIES INC	0,91%
IDEXX LABORATORIES	0,9%
ADOBE INC	0,87%
STATE STREET	0,81%
EQUINIX REIT	0,8%
NETAPP INC	0,78%
LAM RESEARCH	0,77%
TRAVELERS COMPANIES	0,77%
PALO ALTO NETWORKS	0,76%
DOLLARAMA	0,76%
PROSUS NV CLASS N	0,75%
MARVELL TECHNOLOGY	0,73%
OLD DOMINION FREIGHT LINE	0,73%
CROWN CASTLE INC	0,72%
HARTFORD INSURANCE GROUP	0,72%
S&P GLOBAL	0,72%
LOREAL SA	0,71%
ZOETIS INC CLASS A	0,69%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,68%
SHOPIFY SUBORDINATE VOTING CLASS A	0,68%
TRANSURBAN GROUP STAPLED UNITS	0,67%
MERCADOLIBRE	0,67%
SCHNEIDER ELECTRIC	0,65%
HOME DEPOT	0,65%
FASTENAL	0,65%
LONZA GROUP AG	0,64%
AMGEN INC	0,63%
HERMES INTERNATIONAL	0,62%
ABB LTD	0,61%
MOODYS	0,6%
AMERICAN WATER WORKS	0,6%
AUTOMATIC DATA PROCESSING INC	0,6%
NASDAQ INC	0,6%
SUMITOMO MITSUI FINANCIAL GROUP	0,6%
INTEL CORPORATION CORP	0,59%
SYNCHRONY FINANCIAL	0,59%
METTLER TOLEDO	0,59%
INTUIT	0,58%
PNC FINANCIAL SERVICES GROUP	0,58%
ROYALTY PHARMA PLC CLASS A	0,56%
XYLEM INC	0,56%
INTERCONTINENTAL EXCHANGE INC	0,54%
IQVIA HOLDINGS	0,53%
US BANCORP	0,53%
PROGRESSIVE	0,53%
VERALTO CORP	0,52%
GILEAD SCIENCES	0,52%
TORONTO DOMINION	0,51%
CHURCH AND DWIGHT INC	0,51%
WATERS CORP	0,5%
UCB SA	0,5%
F5	0,48%
BOOKING HOLDINGS	0,47%
COMFORT SYSTEMS USA	0,47%
AUTODESK	0,47%
AXON ENTERPRISE	0,47%
KEURIG DR PEPPER INC	0,46%
GENERALI	0,46%
SUNBELT RENTALS HOLDINGS INC	0,46%
FORTINET	0,46%
DIGITAL REALTY TRUST REIT	0,45%
WALT DISNEY	0,45%
SWISSCOM AG	0,44%
T ROWE PRICE GROUP	0,44%
VAT GROUP AG	0,43%
ULTA BEAUTY INC	0,43%
NXP SEMICONDUCTORS NV	0,43%
TRANE TECHNOLOGIES PLC	0,43%
WEST PHARMACEUTICAL SERVICES	0,42%
PRUDENTIAL FINANCIAL INC	0,41%
SUN HUNG KAI PROPERTIES LTD	0,41%
STERIS	0,4%
VERTEX PHARMACEUTICALS	0,4%
CADENCE DESIGN SYSTEMS	0,39%
PAYCHEX	0,39%
WILLIS TOWERS WATSON	0,39%
KONINKLIJKE KPN NV	0,39%
APPLIED MATERIAL INC	0,38%
PTC	0,38%
EBAY	0,37%
RAYMOND JAMES	0,37%
SONY GROUP	0,37%
SOFTBANK	0,37%
DEUTSCHE BOERSE AG	0,37%

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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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