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

ETF

EMWE

LU1615092217

Market Closed - Euronext Paris 16:35:19 26/04/2024 BST 5-day change 1st Jan Change
19.04 EUR +1.25% Intraday chart for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +1.78% +4.47%

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

Weight
9.04 USD +6.10%+4.75%-61.47%-.--%
8,787 JPY -0.10%+2.94%+27.72%-.--%
257 CHF +2.11%+3.63%-6.34%-.--%
69.35 USD -1.77%-1.25%-21.12%-.--%
81.2 CAD +0.54%+1.65%-5.16%-.--%
99.85 CHF +0.30%-0.75%-7.97%-.--%
242.7 USD +1.94%+12.82%+5.67%-.--%
326.6 DKK +3.29%+3.49%+10.34%-.--%
39.68 USD +1.17%-2.00%+5.25%-.--%
2.6 SGD -0.38%+1.56%-14.19%-.--%
246.6 USD +0.32%+4.70%+6.59%-.--%
2,796 JPY +0.43%+0.14%+24.24%-.--%
235.6 USD -0.62%+1.99%+25.78%-.--%
4,636 JPY -0.02%+4.79%-9.06%-.--%
70.2 AUD +2.01%+2.87%+0.29%-.--%
65.11 USD +1.02%+2.28%+12.96%-.--%
406.3 USD +1.82%+1.80%+8.05%4.60%
177.5 USD +1.27%+11.15%+4.12%1.71%
168.3 USD -1.11%+14.44%-32.27%1.38%
858.8 EUR +3.22%+4.60%+25.98%1.32%
925.4 USD +2.65%+6.33%+18.14%1.09%
636.6 USD +1.62%+5.19%+1.84%0.94%
477.6 USD +0.87%+2.70%-19.95%0.92%
335.1 USD +0.94%-0.08%-3.31%0.89%
415.8 USD +0.07%+0.78%-5.62%0.87%
248.3 USD +0.05%-0.87%-5.21%0.84%
198 USD -1.75%-2.20%+4.48%0.77%
104.1 USD +0.69%+0.55%-21.94%0.77%
158.4 USD +3.30%+8.14%-19.73%0.73%
231.6 USD +0.46%-1.10%-5.04%0.72%
435.6 EUR +1.51%-2.09%-3.33%0.70%
762.9 USD +0.69%+1.72%-6.03%0.69%
110.5 USD -0.61%-0.10%+6.55%0.68%
137.7 USD +1.00%+3.77%-0.93%0.68%
93.5 USD +1.60%+5.77%+20.89%0.66%
217.9 USD +0.71%+0.66%-10.49%0.65%
376.1 USD +0.25%+0.39%-3.69%0.65%
120.8 USD -0.63%+1.91%-8.49%0.65%
251 USD -1.19%-0.47%-9.06%0.61%
270 USD +0.22%+0.39%-6.26%0.60%
75.97 USD -0.31%-4.43%+3.18%0.60%
213.4 USD -0.25%-0.29%+12.05%0.60%
234.9 USD +0.38%+2.98%+1.51%0.59%
605 USD +1.33%+5.05%+21.26%0.59%
202.1 USD -0.89%+3.93%+11.00%0.58%
180.2 USD +0.59%+6.08%+17.14%0.58%
106.3 USD -0.87%+1.89%+12.44%0.57%
243.1 USD -1.33%-0.10%+4.34%0.57%
112.7 USD -0.04%+0.11%+24.85%0.55%
410 USD -0.22%-1.68%+7.95%0.54%
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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 ( 27/03/2024 )

AuM (EUR) 808 M€
AuM 1M 828 M€
AuM 3 months 882 M€
AuM 6 months 778 M€
AuM 12 months 822 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