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EWRD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) (LU1291108642)

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(%)
LU1291108642
EWRD ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
否
股息的支付
CECGMX
CFI
EWRD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World SRI S-Series PAB 5% Capped
基准
0.26 %
总成本比率
891,41 百万 USD
基金资产总量 | 2021-09-28
13,43 百万 USD
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    4,26 %
  • 1M
    -0,07 %
  • 3M
    1,68 %
  • 6M
    9,88 %
  • 1Y
    11,93 %
  • 3Y
    40,4 %
  • 5Y
    39,99 %
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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债券数据 API

报价 (EWRD)

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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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EWRD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291108642. Main exchange is XETRA and ticker symbol is EWRD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

结构 EWRD 在 2026-08-19

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证券 值
NVIDIA 6,3%
ANALOG DEVICES 2,87%
ASML HOLDING 2,86%
VISA CLASS A 1,53%
TESLA INC 1,46%
WHEATON PRECIOUS METALS 1,43%
AMERICAN TOWER REIT 1,33%
ADVANCED MICRO DEVICES 1,29%
BANK OF NEW YORK MELLON CORP 1,28%
NOVARTIS AG 1,21%
SERVICENOW INC 1,15%
DANAHER 1,1%
TOKYO ELECTRON 0,98%
IDEXX LABORATORIES INC 0,95%
AMERICAN EXPRESS 0,94%
AGILENT TECHNOLOGIES INC 0,94%
EQUINIX REIT 0,93%
KEYSIGHT TECHNOLOGIES 0,88%
MARVELL TECHNOLOGY 0,82%
PALO ALTO NETWORKS 0,82%
ADOBE INC 0,82%
NETAPP INC 0,82%
LAM RESEARCH 0,8%
DOLLARAMA 0,8%
STATE STREET 0,77%
TRAVELERS COMPANIES 0,74%
IQVIA HOLDINGS INC 0,74%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,71%
HARTFORD INSURANCE GROUP 0,7%
HOME DEPOT 0,69%
CROWN CASTLE INC 0,69%
ZOETIS INC CLASS A 0,69%
SHOPIFY SUBORDINATE VOTING CLASS A 0,68%
S&P GLOBAL INC 0,68%
SCHNEIDER ELECTRIC 0,66%
TRANSURBAN GROUP STAPLED UNITS 0,66%
DIGITAL REALTY TRUST REIT 0,65%
VERIZON COMMUNICATIONS INC 0,65%
LONZA GROUP AG 0,64%
AMGEN INC 0,64%
ABB LTD 0,63%
METTLER TOLEDO 0,62%
GILEAD SCIENCES INC 0,61%
INTUIT 0,61%
SYNCHRONY FINANCIAL 0,59%
MOODYS 0,59%
PNC FINANCIAL SERVICES GROUP 0,58%
AMERICAN WATER WORKS 0,58%
NASDAQ INC 0,58%
AUTOMATIC DATA PROCESSING INC 0,58%
LOREAL SA 0,58%
AXON ENTERPRISE 0,56%
ROYALTY PHARMA PLC CLASS A 0,54%
SUMITOMO MITSUI FINANCIAL GROUP 0,54%
HUBBELL INC 0,54%
PROSUS NV CLASS N 0,53%
VERALTO CORP 0,52%
US BANCORP 0,52%
INTEL CORPORATION CORP 0,52%
INTERCONTINENTAL EXCHANGE INC 0,51%
PROGRESSIVE CORP 0,51%
BOOKING HOLDINGS 0,51%
WATERS CORP 0,5%
CHURCH AND DWIGHT INC 0,5%
AUTODESK 0,49%
UCB SA 0,49%
TORONTO DOMINION 0,49%
MERCADOLIBRE 0,49%
XYLEM INC 0,49%
OLD DOMINION FREIGHT LINE 0,47%
HERMES INTERNATIONAL 0,47%
F5 INC 0,46%
VAT GROUP AG 0,44%
SWISSCOM AG 0,44%
GENERALI 0,44%
T ROWE PRICE GROUP 0,44%
FORTINET 0,44%
WALT DISNEY 0,44%
TRANE TECHNOLOGIES PLC 0,44%
WEST PHARMACEUTICAL SERVICES 0,43%
KEURIG DR PEPPER INC 0,43%
COMFORT SYSTEMS USA 0,43%
APPLIED MATERIAL INC 0,43%
SUN HUNG KAI PROPERTIES LTD 0,43%
STERIS 0,41%
PRUDENTIAL FINANCIAL INC 0,41%
FUJITSU 0,41%
VERTEX PHARMACEUTICALS 0,4%
PTC 0,39%
PAYCHEX 0,38%
WILLIS TOWERS WATSON 0,38%
IDEX 0,37%
RAYMOND JAMES 0,36%
KONINKLIJKE KPN NV 0,36%
DEUTSCHE BOERSE AG 0,36%
FORTIVE 0,36%
EDWARDS LIFESCIENCES 0,35%
CADENCE DESIGN SYSTEMS 0,35%
PRINCIPAL FINANCIAL GROUP INC 0,34%
SONY GROUP 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 (EUR) (Dist)
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