Le mode conseil est activé Arrêter

EMWE - BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) (LU1615092217)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1615092217
EMWE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
29/08/2017
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EMWE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World SRI S-Series 5% Capped Index
Benchmark
0.26 %
Ratio de coût total
Physical
Méthode de réplication
891,41 mln USD
Actif total du fonds | 28/09/2021
Oui
UCITS

Rendement au 13/07/2026, Euronext Paris

  • YTD
    6,5 %
  • 1M
    5,35 %
  • 3M
    5,83 %
  • 6M
    8,32 %
  • 1Y
    9,95 %
  • 3Y
    33,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EMWE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

EMWE profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) 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 29.08.2017 with unique ISIN - LU1615092217. Main exchange is Euronext Paris and ticker symbol is EMWE. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EMWE au 08/07/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP 6,09%
ANALOG DEVICES INC 3,05%
ASML HOLDING NV 2,92%
TESLA INC 1,67%
VISA INC CLASS A 1,49%
ADVANCED MICRO DEVICES INC 1,45%
AMERICAN TOWER REIT CORP 1,29%
NOVARTIS AG 1,24%
BANK OF NEW YORK MELLON CORP 1,24%
TOKYO ELECTRON LTD 1,23%
WHEATON PRECIOUS METALS CORP 1,08%
DANAHER CORP 1,04%
SERVICENOW INC 1,02%
IDEXX LABORATORIES INC 0,98%
AMERICAN EXPRESS 0,97%
EQUINIX REIT INC 0,92%
LAM RESEARCH CORP 0,91%
KEYSIGHT TECHNOLOGIES INC 0,91%
MARVELL TECHNOLOGY INC 0,84%
AGILENT TECHNOLOGIES INC 0,81%
DOLLARAMA INC 0,8%
STATE STREET CORP 0,77%
PALO ALTO NETWORKS INC 0,76%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,76%
HARTFORD INSURANCE GROUP INC 0,74%
CROWN CASTLE INC 0,74%
NETAPP INC 0,73%
TRAVELERS COMPANIES INC 0,72%
S&P GLOBAL INC 0,71%
HOME DEPOT INC 0,71%
TRANSURBAN GROUP STAPLED UNITS 0,7%
ZOETIS INC CLASS A 0,7%
ADOBE INC 0,69%
ABB LTD 0,67%
LONZA GROUP AG 0,65%
INTEL CORPORATION CORP 0,64%
IQVIA HOLDINGS INC 0,63%
DIGITAL REALTY TRUST REIT INC 0,62%
SCHNEIDER ELECTRIC 0,61%
ELECTRONIC ARTS INC 0,61%
PNC FINANCIAL SERVICES GROUP INC 0,6%
MOODYS CORP 0,6%
GILEAD SCIENCES INC 0,59%
LOREAL SA 0,59%
VERIZON COMMUNICATIONS INC 0,58%
SHOPIFY SUBORDINATE VOTING INC CLA 0,58%
UCB SA 0,58%
HUBBELL INC 0,57%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,57%
PROSUS NV CLASS N 0,57%
PROGRESSIVE CORP 0,57%
AMERICAN WATER WORKS INC 0,57%
METTLER TOLEDO INC 0,56%
AMGEN INC 0,55%
AXON ENTERPRISE INC 0,54%
ROYALTY PHARMA PLC CLASS A 0,53%
US BANCORP 0,53%
NASDAQ INC 0,53%
AUTOMATIC DATA PROCESSING INC 0,53%
SYNCHRONY FINANCIAL 0,53%
F5 INC 0,53%
OLD DOMINION FREIGHT LINE INC 0,52%
XYLEM INC 0,52%
APPLIED MATERIAL INC 0,51%
TORONTO DOMINION 0,51%
CHURCH AND DWIGHT INC 0,51%
VERALTO CORP 0,5%
VAT GROUP AG 0,48%
MERCADOLIBRE INC 0,48%
T ROWE PRICE GROUP INC 0,48%
INTUIT INC 0,48%
INTERCONTINENTAL EXCHANGE INC 0,47%
HERMES INTERNATIONAL 0,47%
TRANE TECHNOLOGIES PLC 0,47%
FORTINET INC 0,47%
WATERS CORP 0,46%
WEST PHARMACEUTICAL SERVICES INC 0,45%
COMFORT SYSTEMS USA INC 0,45%
GENERALI 0,44%
SWISSCOM AG 0,44%
BOOKING HOLDINGS INC 0,44%
CADENCE DESIGN SYSTEMS INC 0,43%
AUTODESK INC 0,42%
WALT DISNEY 0,42%
SUN HUNG KAI PROPERTIES LTD 0,42%
FORTIVE CORP 0,39%
FUJITSU LTD 0,39%
KONINKLIJKE KPN NV 0,39%
PRUDENTIAL FINANCIAL INC 0,39%
STERIS 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
EDWARDS LIFESCIENCES CORP 0,37%
WESTERN DIGITAL CORP 0,37%
TERNA RETE ELETTRICA NAZIONALE 0,37%
IDEX CORP 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,35%
RAYMOND JAMES INC 0,35%
CELESTICA INC 0,35%
PAYCHEX INC 0,35%
WILLIS TOWERS WATSON PLC 0,34%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF, Acc (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.