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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债券筛选器
观察列表
Excel 附加组件

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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 2026-08-05

下载结构至 Excel 文档

证券	值
NVIDIA CORP	6,42%
ANALOG DEVICES	2,94%
ASML HOLDING	2,78%
VISA CLASS A	1,56%
ADVANCED MICRO DEVICES	1,35%
TESLA INC	1,35%
AMERICAN TOWER REIT	1,3%
BANK OF NEW YORK MELLON CORP	1,29%
WHEATON PRECIOUS METALS	1,2%
NOVARTIS AG	1,19%
SERVICENOW INC	1,07%
TOKYO ELECTRON	1,07%
DANAHER CORP	1,05%
IDEXX LABORATORIES INC	1%
AMERICAN EXPRESS	0,98%
KEYSIGHT TECHNOLOGIES	0,93%
EQUINIX REIT	0,93%
AGILENT TECHNOLOGIES INC	0,86%
PALO ALTO NETWORKS	0,84%
LAM RESEARCH	0,81%
DOLLARAMA	0,81%
NETAPP INC	0,79%
ADOBE INC	0,79%
TRAVELERS COMPANIES	0,78%
STATE STREET	0,78%
MARVELL TECHNOLOGY	0,74%
HARTFORD INSURANCE GROUP	0,74%
HOME DEPOT	0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,72%
IQVIA HOLDINGS INC	0,71%
CROWN CASTLE INC	0,69%
TRANSURBAN GROUP STAPLED UNITS	0,69%
SCHNEIDER ELECTRIC	0,68%
SHOPIFY SUBORDINATE VOTING CLASS A	0,68%
ZOETIS INC CLASS A	0,67%
DIGITAL REALTY TRUST REIT	0,67%
S&P GLOBAL INC	0,66%
ABB LTD	0,65%
METTLER TOLEDO	0,62%
VERIZON COMMUNICATIONS INC	0,62%
LONZA GROUP AG	0,62%
PNC FINANCIAL SERVICES GROUP	0,6%
AMGEN INC	0,59%
SYNCHRONY FINANCIAL	0,59%
LOREAL SA	0,59%
HUBBELL INC	0,59%
MOODYS	0,58%
PROSUS NV CLASS N	0,58%
NASDAQ INC	0,58%
INTEL CORPORATION CORP	0,57%
AUTOMATIC DATA PROCESSING INC	0,57%
AMERICAN WATER WORKS	0,56%
INTUIT	0,56%
GILEAD SCIENCES INC	0,55%
SUMITOMO MITSUI FINANCIAL GROUP	0,55%
US BANCORP	0,54%
AXON ENTERPRISE	0,53%
CHURCH AND DWIGHT INC	0,53%
UCB SA	0,52%
XYLEM INC	0,52%
VERALTO CORP	0,51%
ROYALTY PHARMA PLC CLASS A	0,51%
PROGRESSIVE CORP	0,51%
BOOKING HOLDINGS	0,5%
OLD DOMINION FREIGHT LINE	0,5%
F5 INC	0,5%
TORONTO DOMINION	0,5%
INTERCONTINENTAL EXCHANGE INC	0,49%
MERCADOLIBRE	0,49%
WATERS CORP	0,49%
FORTINET	0,48%
AUTODESK	0,48%
TRANE TECHNOLOGIES PLC	0,47%
APPLIED MATERIAL INC	0,47%
HERMES INTERNATIONAL	0,46%
GENERALI	0,46%
VAT GROUP AG	0,45%
T ROWE PRICE GROUP	0,45%
COMFORT SYSTEMS USA	0,45%
WEST PHARMACEUTICAL SERVICES	0,44%
SUN HUNG KAI PROPERTIES LTD	0,43%
KEURIG DR PEPPER INC	0,43%
WALT DISNEY	0,43%
SWISSCOM AG	0,43%
STERIS	0,41%
PRUDENTIAL FINANCIAL INC	0,41%
FUJITSU	0,4%
WILLIS TOWERS WATSON	0,39%
IDEX	0,38%
FORTIVE	0,38%
CADENCE DESIGN SYSTEMS	0,37%
PAYCHEX	0,37%
RAYMOND JAMES	0,37%
PTC	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
VERTEX PHARMACEUTICALS	0,35%
TERNA RETE ELETTRICA NAZIONALE	0,35%
KONINKLIJKE KPN NV	0,35%
DEUTSCHE BOERSE AG	0,35%
SEGRO REIT PLC	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)

显示所有

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

报价 (EMWD)

价格动态的变化

EMWD profile

结构 EMWD 在 2026-08-05

收入支付 (LU2641925016)

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