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

ETF

EMWE

LU1615092217

Real-time Euronext Paris 03:14:30 2024-04-26 am EDT 5-day change 1st Jan Change
18.89 EUR +0.41% Intraday chart for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +0.37% +3.17%

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

Weight
8.52 USD -3.62%-3.51%-63.68%-.--%
8,787 JPY -0.10%+2.94%+27.72%-.--%
254 CHF +0.91%+2.34%-7.51%-.--%
70.6 USD -1.26%+1.50%-19.70%-.--%
80.76 CAD +0.49%+2.42%-5.68%-.--%
99.58 CHF +0.03%-1.04%-8.25%-.--%
238.1 USD +1.29%+8.54%+3.66%-.--%
320 DKK +1.20%+1.14%+7.84%-.--%
39.22 USD -0.68%-2.27%+4.03%-.--%
2.58 SGD -1.15%+0.78%-14.85%-.--%
245.8 USD -1.84%+3.99%+6.25%-.--%
2,796 JPY +0.43%+0.14%+24.24%-.--%
237.1 USD -0.84%+9.01%+26.56%-.--%
4,636 JPY -0.02%+4.79%-9.06%-.--%
70.2 AUD +2.01%+2.87%+0.29%-.--%
64.45 USD -0.25%+1.07%+11.81%-.--%
399 USD -2.45%-1.29%+6.12%4.60%
175.2 USD +0.25%+7.08%+2.81%1.71%
170.2 USD +4.97%+13.51%-31.51%1.38%
847.8 EUR +1.90%+3.28%+24.38%1.32%
901.5 USD +1.87%+1.41%+15.09%1.09%
626.4 USD -1.43%+2.96%+0.22%0.94%
473.4 USD -0.77%+0.05%-20.64%0.92%
332 USD -0.31%-0.27%-4.20%0.89%
415.5 USD +0.54%+0.52%-5.68%0.87%
248.2 USD -1.43%-0.27%-5.26%0.84%
201.5 USD +0.26%-0.13%+6.33%0.77%
103.4 USD +0.16%-1.28%-22.47%0.77%
153.4 USD +1.64%+0.16%-22.30%0.73%
230.5 USD -1.43%-1.15%-5.48%0.72%
432.8 EUR +0.84%-2.75%-3.98%0.70%
757.6 USD -0.68%+1.38%-6.67%0.69%
111.2 USD -1.40%+2.28%+7.20%0.68%
136.4 USD -0.81%+2.97%-1.91%0.68%
92.03 USD -0.51%+3.44%+18.99%0.66%
216.4 USD +0.65%+2.74%-11.12%0.65%
375.2 USD -1.58%+0.15%-3.94%0.65%
121.6 USD +0.16%+3.58%-7.91%0.65%
254.1 USD -0.66%-0.62%-7.97%0.61%
269.4 USD -1.33%+2.52%-6.47%0.60%
76.21 USD +0.21%-4.95%+3.50%0.60%
214 USD +0.26%+1.70%+12.34%0.60%
234 USD -2.85%+3.00%+1.12%0.59%
597.1 USD +0.89%+1.69%+19.67%0.59%
203.9 USD -0.38%+2.57%+11.99%0.58%
179.1 USD +4.47%+6.23%+16.45%0.58%
107.2 USD -0.09%+3.92%+13.42%0.57%
246.3 USD -0.11%+1.80%+5.74%0.57%
112.8 USD -1.01%+0.30%+24.90%0.55%
410.9 USD -0.47%-0.42%+8.18%0.54%
38f7f828dfd8.i44jDC0CBS6Wo10zvuG8G4SQrJn_0ao-K0R1Jl6t0qc.pugQSmsyQkKg9z5j8KP-Kdza-OzGvtx1eyobXwTv5v3swkJnQ2B3bd3SEA

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
2015-07-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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