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

Capital at risk.

About BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1615092217
Trading on
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XETRA
Ticker
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EMWE
Fund manager
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BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
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€555M
income
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Distributing
Expense Ratio
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26.00%
Dividend Yield
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1.91356
Valuation
Price to prospective earnings
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19.86
Price to book
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2.86
Price to sales
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3.18
Price to cashflow
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15.44
Price
52-week High
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€22.13
52-week Low
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€17.38
50-day moving average
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€19.55
200-day moving average
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€20.72
Technicals
YTD
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-4.00%
Year 1
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5.98%
Year 3
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8.44%
Year 5
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10.90%
Year 10
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0.00%
Volatility Year 1
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13.87%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.96%
Historical earnings
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8.49%
Sales
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6.62%
Cash flow
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8.22%
Book value
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6.45%
Sector breakdown
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Technology

% 21,96

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Financials

% 21,05

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Industrials

% 15,85

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Healthcare

% 13,40

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Consumer

% 12,59

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Communication

% 5,06

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Real Estate

% 3,65

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Materials

% 3,40

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Utilities

% 3,04

Regional breakdown

North America

% 72,47

Europe

% 15,58

Asia

% 7,31

Australia

% 2,52

UK

% 2,12

Top 10 Holdings
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NVIDIA

4.09%

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Texas Instruments

1.35%

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Tesla

1.3%

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Applied Materials

1.25%

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Intuit Inc

1.21%

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Autodesk Inc

1.2%

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Lam Research Corp

1.04%

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S&P Global

1.04%

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Marsh & McLennan Companies Inc

1.02%

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ASML

0.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EMWE?
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The name of EMWE is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation.

What is the ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation?
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The primary ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is EMWE.

What is the ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation?
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The ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is LU1615092217.

What are the costs of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
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The total expense ratio (TER) of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation pay dividends?
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Yes, BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation does pay dividends.

What currency is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation traded in?
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BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is traded in EUR.

Is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation an accumulating or distributing ETF?
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BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is distributing.

Who is the fund manager of “BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation?
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The fund manager of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is BNP Paribas.

What is the fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation?
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The fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation is €555M.