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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 2026-06-10, 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)

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

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 2026-06-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP 6,33%
ANALOG DEVICES INC 3,25%
ASML HOLDING NV 2,98%
TESLA INC 1,77%
AMERICAN TOWER REIT CORP 1,51%
ADVANCED MICRO DEVICES INC 1,4%
VISA INC CLASS A 1,39%
NOVARTIS AG 1,19%
BANK OF NEW YORK MELLON CORP 1,18%
WHEATON PRECIOUS METALS CORP 1,17%
SERVICENOW INC 1,09%
MARVELL TECHNOLOGY INC 1,06%
TOKYO ELECTRON LTD 1,03%
DANAHER CORP 1,01%
IDEXX LABORATORIES INC 1%
EQUINIX REIT INC 0,97%
KEYSIGHT TECHNOLOGIES INC 0,96%
AMERICAN EXPRESS 0,91%
CROWN CASTLE INC 0,9%
LAM RESEARCH CORP 0,9%
AGILENT TECHNOLOGIES INC 0,84%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,79%
DOLLARAMA INC 0,78%
ADOBE INC 0,78%
TRANSURBAN GROUP STAPLED UNITS 0,75%
NETAPP INC 0,75%
ZOETIS INC CLASS A 0,74%
STATE STREET CORP 0,71%
S&P GLOBAL INC 0,7%
ABB LTD 0,69%
HARTFORD INSURANCE GROUP INC 0,69%
HOME DEPOT INC 0,66%
DIGITAL REALTY TRUST REIT INC 0,65%
INTEL CORPORATION CORP 0,65%
PALO ALTO NETWORKS INC 0,64%
SCHNEIDER ELECTRIC 0,64%
TRAVELERS COMPANIES INC 0,64%
VERIZON COMMUNICATIONS INC 0,63%
UCB SA 0,62%
ELECTRONIC ARTS INC 0,61%
LOREAL SA 0,6%
OLD DOMINION FREIGHT LINE INC 0,6%
HUBBELL INC 0,58%
PROSUS NV CLASS N 0,57%
IQVIA HOLDINGS INC 0,57%
LONZA GROUP AG 0,57%
GILEAD SCIENCES INC 0,56%
PNC FINANCIAL SERVICES GROUP INC 0,56%
NASDAQ INC 0,55%
MOODYS CORP 0,55%
SYNCHRONY FINANCIAL 0,55%
INTUIT INC 0,54%
AMERICAN WATER WORKS INC 0,54%
SHOPIFY SUBORDINATE VOTING INC CLA 0,54%
AMGEN INC 0,52%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,52%
METTLER TOLEDO INC 0,52%
CHURCH AND DWIGHT INC 0,51%
ROYALTY PHARMA PLC CLASS A 0,51%
AUTOMATIC DATA PROCESSING INC 0,51%
HERMES INTERNATIONAL 0,51%
PROGRESSIVE CORP 0,5%
TORONTO DOMINION 0,5%
COMFORT SYSTEMS USA INC 0,5%
F5 INC 0,5%
US BANCORP 0,49%
XYLEM INC 0,48%
INTERCONTINENTAL EXCHANGE INC 0,48%
SWISSCOM AG 0,47%
VAT GROUP AG 0,47%
VERALTO CORP 0,47%
AUTODESK INC 0,47%
TRANE TECHNOLOGIES PLC 0,47%
CADENCE DESIGN SYSTEMS INC 0,46%
WATERS CORP 0,46%
APPLIED MATERIAL INC 0,45%
SUN HUNG KAI PROPERTIES LTD 0,44%
FORTINET INC 0,44%
T ROWE PRICE GROUP INC 0,43%
WALT DISNEY 0,43%
MERCADOLIBRE INC 0,43%
AXON ENTERPRISE INC 0,43%
GENERALI 0,43%
WEST PHARMACEUTICAL SERVICES INC 0,42%
BOOKING HOLDINGS INC 0,41%
FUJITSU LTD 0,41%
KONINKLIJKE KPN NV 0,4%
FORTIVE CORP 0,39%
STERIS 0,39%
CELESTICA INC 0,38%
TERNA RETE ELETTRICA NAZIONALE 0,37%
PRUDENTIAL FINANCIAL INC 0,37%
IDEX CORP 0,36%
PTC INC 0,36%
WESTERN DIGITAL CORP 0,36%
FANUC CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,34%
PRINCIPAL FINANCIAL GROUP INC 0,34%
SONY GROUP CORP 0,34%
VERTEX PHARMACEUTICALS INC 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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