Key stats
About BNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
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Inception date
Oct 21, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2641925016
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.97%
Finance23.21%
Electronic Technology15.66%
Technology Services11.63%
Health Technology11.14%
Producer Manufacturing8.03%
Consumer Non-Durables4.86%
Retail Trade4.30%
Commercial Services3.88%
Utilities2.82%
Consumer Durables2.79%
Non-Energy Minerals1.83%
Communications1.74%
Transportation1.74%
Consumer Services1.70%
Process Industries1.46%
Health Services1.35%
Industrial Services0.78%
Distribution Services0.69%
Miscellaneous0.36%
Bonds, Cash & Other0.03%
Miscellaneous0.03%
Stock breakdown by region
North America70.39%
Europe20.29%
Asia6.78%
Oceania2.32%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMWD invests in stocks. The fund's major sectors are Finance, with 23.21% stocks, and Electronic Technology, with 15.66% of the basket. The assets are mostly located in the North America region.
EMWD top holdings are NVIDIA Corporation and Analog Devices, Inc., occupying 4.80% and 3.14% of the portfolio correspondingly.
EMWD last dividends amounted to 0.21 EUR. The year before, the issuer paid 0.21 EUR in dividends,
EMWD assets under management is 103.67 M EUR. It's risen 1.01% over the last month.
EMWD fund flows account for 18.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMWD pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Apr 28, 2025) amounted to 0.21 EUR. The dividends are paid annually.
EMWD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 21, 2015, and its management style is Passive.
EMWD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EMWD follows the MSCI World SRI S-Series 5% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMWD invests in stocks.
EMWD price has risen by 0.69% over the last month, and its yearly performance shows a −0.47% decrease. See more dynamics on EMWD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a 2.28% increase in three-month performance and has decreased by −0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a 2.28% increase in three-month performance and has decreased by −0.60% in a year.
EMWD trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.