Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

ETF

EMWE

LU1615092217

Market Closed - Euronext Paris 11:35:03 2024-05-15 EDT 5-day change 1st Jan Change
19.42 EUR +0.39% Intraday chart for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +1.14% +6.55%

Composition of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

Weight
236.6 EUR +1.26%+4.51%+30.16%0.54%
121 USD +0.84%+0.11%-0.59%0.53%
66.98 USD -0.37%+0.30%+3.41%0.53%
224.2 USD -0.20%+0.96%+3.27%0.53%
316.4 USD +0.74%-0.82%+1.43%0.53%
161.3 USD +1.22%+2.63%+4.19%0.52%
155 USD +0.87%+1.12%+16.69%0.52%
69.83 USD -1.44%+0.43%+7.20%0.52%
121.4 CAD +0.86%+1.28%+27.13%0.51%
209.2 USD -2.07%-3.08%+31.37%0.50%
100.6 USD -0.71%+0.93%+25.17%0.50%
1,520 USD +1.59%+21.29%+25.30%0.49%
712.4 USD +2.58%+5.09%+24.23%0.49%
90.16 USD +4.28%+5.96%+18.24%0.49%
101 USD +2.21%+2.64%+12.01%0.49%
13,015 JPY +0.50%+9.65%-2.95%0.49%
58.8 USD +0.77%+2.24%+12.97%0.49%
38.73 USD +0.86%+2.41%+7.88%0.49%
275.2 USD +1.62%+0.60%-11.35%0.48%
361.8 USD +0.78%+11.73%+9.89%0.48%
83.48 USD +0.42%+0.58%-3.78%0.48%
67.01 USD -0.95%+3.22%-17.28%0.47%
236.1 USD +1.94%+1.73%+6.08%0.47%
235.5 USD -0.23%+12.08%+7.10%0.46%
2,286 EUR -0.61%-0.82%+19.14%0.46%
548.5 USD +5.26%+12.62%-1.17%0.45%
82.34 USD +2.25%+5.51%+17.66%0.45%
3,793 USD +0.52%+3.62%+6.92%0.45%
43.19 USD +1.46%+3.97%+4.35%0.44%
38.98 EUR +1.46%+4.04%-13.85%0.44%
58.77 USD +1.28%-6.31%-24.56%0.44%
2,668 JPY -0.54%+7.61%+5.69%0.43%
208.3 USD -1.20%-1.69%-1.11%0.43%
540 USD +1.00%+1.24%+14.51%0.42%
61.83 USD -1.17%-0.80%+10.59%0.42%
332.3 USD +0.68%+1.43%+36.24%0.42%
103.5 USD +2.43%+6.38%-10.13%0.42%
135 USD -0.25%+1.21%-9.70%0.41%
183.9 USD +1.09%+1.22%-9.25%0.41%
65.8 USD +1.29%+2.32%+14.53%0.41%
69.1 USD +0.67%+4.25%+25.98%0.40%
1,198 GBX 0.00%0.00%+2.13%0.39%
226.1 USD +0.16%+0.45%+11.85%0.39%
85.08 USD +2.27%+2.06%+17.01%0.39%
73.56 CAD -0.04%+0.40%+7.25%0.38%
5,517 JPY +2.97%+8.17%+15.13%0.38%
91.09 USD -0.38%-1.28%-1.45%0.38%
958.2 USD +0.80%+0.97%+15.62%0.38%
12.54 AUD +2.03%-1.60%-7.84%0.37%
02e6729.JkrGy72Vg__BuKiwgvD8ZIdq4EiqCSvMhJKGdE_zzJ4.Th22gN_b9aCe3eva45_OK_0CpSOaRB-A3eHDNiyfus1wBYD88OPrzLbZ5Q

Description

LU1615092217
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 763 M€
AuM 1M 798 M€
AuM 3 months 848 M€
AuM 6 months 738 M€
AuM 12 months 874 M€
  1. Stock Market
  2. ETF
  3. EMWE ETF
  4. Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
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