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

ETF

EMWE

LU1615092217

Real-time Euronext Paris 01:59:13 16/05/2024 pm IST 5-day change 1st Jan Change
19.5 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
233.8 EUR -1.20%+1.74%+28.59%0.54%
121.7 USD +0.62%+0.29%+0.07%0.53%
66.5 USD -0.71%-1.52%+2.81%0.53%
221.8 USD -0.74%-0.04%+2.56%0.53%
314.5 USD -0.37%-1.83%+0.87%0.53%
160.4 USD -0.59%+1.98%+3.47%0.52%
154.8 USD -0.15%+0.16%+16.62%0.52%
70.55 USD +1.03%+0.23%+8.11%0.52%
123 CAD +1.28%+3.55%+28.76%0.51%
207.8 USD -0.70%-2.70%+30.55%0.50%
102.2 USD +1.58%+1.00%+27.33%0.50%
1,514 USD -0.42%+17.12%+24.60%0.49%
690 USD -3.14%+0.79%+21.15%0.49%
90.66 USD +0.55%+3.98%+19.21%0.49%
101.2 USD +0.21%+2.15%+12.33%0.49%
13,015 JPY +0.50%+9.65%-2.95%0.49%
59.02 USD +0.37%+1.07%+13.30%0.49%
38.82 USD +0.22%+1.21%+8.06%0.49%
269.6 USD -2.06%+0.27%-12.64%0.48%
358.7 USD -0.85%+6.43%+8.75%0.48%
83.09 USD -0.47%+0.10%-3.87%0.48%
67.5 USD +0.72%+4.24%-16.90%0.47%
232.5 USD -1.51%-1.29%+4.73%0.47%
232.3 USD -1.36%+2.98%+5.86%0.46%
2,284 EUR -0.09%-0.83%+19.03%0.46%
540 USD -1.55%+7.98%-2.57%0.45%
82.75 USD +0.50%+4.21%+18.52%0.45%
3,770 USD -0.60%-0.32%+6.22%0.45%
42.96 USD -0.53%-0.02%+3.48%0.44%
38.84 EUR -0.35%+3.32%-14.15%0.44%
58.87 USD +0.17%-5.79%-24.47%0.44%
2,668 JPY -0.54%+6.55%+4.65%0.43%
211.5 USD +1.55%-1.38%+0.03%0.43%
542.7 USD +0.51%+0.88%+15.21%0.42%
62.06 USD +0.36%+0.63%+10.87%0.42%
326.3 USD -1.80%-1.42%+34.56%0.42%
104.1 USD +0.60%+4.24%-9.61%0.42%
135.4 USD +0.27%+0.72%-9.52%0.41%
181.7 USD -1.20%-0.41%-9.99%0.41%
65.62 USD -0.28%+0.38%+13.99%0.41%
68.75 USD -0.51%+0.82%+25.18%0.40%
1,097 GBX -8.37%-8.42%-5.80%0.39%
225.8 USD -0.13%-0.53%+12.01%0.39%
84.13 USD -1.12%+0.57%+15.98%0.39%
74.22 CAD +0.90%+2.06%+8.21%0.38%
5,517 JPY +2.97%+8.05%+15.01%0.38%
90.46 USD -0.70%-2.04%-1.75%0.38%
950.6 USD -0.79%-0.45%+14.87%0.38%
12.48 AUD +1.55%-2.80%-8.97%0.37%
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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
11/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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