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EMWE - BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) (LU1615092217)

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(%)
LU1615092217
EMWE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
29.08.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
EMWE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World SRI S-Series 5% Capped Index
Karşılaştırma ölçütü (benchmark)
0.26 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
891,41 milyon USD
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

Getiri on 10.08.2026, Euronext Paris

  • YTD
    6,5 %
  • 1M
    5,35 %
  • 3M
    5,83 %
  • 6M
    8,32 %
  • 1Y
    9,95 %
  • 3Y
    33,42 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMWE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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EMWE profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.08.2017 with unique ISIN - LU1615092217. Main exchange is Euronext Paris and ticker symbol is EMWE. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EMWE on 05.08.2026

Menkul kıymet Değer
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BANK OF NEW YORK MELLON CORP 1,29%
WHEATON PRECIOUS METALS 1,2%
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SERVICENOW INC 1,07%
TOKYO ELECTRON 1,07%
DANAHER CORP 1,05%
IDEXX LABORATORIES INC 1%
AMERICAN EXPRESS 0,98%
KEYSIGHT TECHNOLOGIES 0,93%
EQUINIX REIT 0,93%
AGILENT TECHNOLOGIES INC 0,86%
PALO ALTO NETWORKS 0,84%
LAM RESEARCH 0,81%
DOLLARAMA 0,81%
NETAPP INC 0,79%
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TRAVELERS COMPANIES 0,78%
STATE STREET 0,78%
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HARTFORD INSURANCE GROUP 0,74%
HOME DEPOT 0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,72%
IQVIA HOLDINGS INC 0,71%
CROWN CASTLE INC 0,69%
TRANSURBAN GROUP STAPLED UNITS 0,69%
SCHNEIDER ELECTRIC 0,68%
SHOPIFY SUBORDINATE VOTING CLASS A 0,68%
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S&P GLOBAL INC 0,66%
ABB LTD 0,65%
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VERIZON COMMUNICATIONS INC 0,62%
LONZA GROUP AG 0,62%
PNC FINANCIAL SERVICES GROUP 0,6%
AMGEN INC 0,59%
SYNCHRONY FINANCIAL 0,59%
LOREAL SA 0,59%
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MOODYS 0,58%
PROSUS NV CLASS N 0,58%
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XYLEM INC 0,52%
VERALTO CORP 0,51%
ROYALTY PHARMA PLC CLASS A 0,51%
PROGRESSIVE CORP 0,51%
BOOKING HOLDINGS 0,5%
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TORONTO DOMINION 0,5%
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MERCADOLIBRE 0,49%
WATERS CORP 0,49%
FORTINET 0,48%
AUTODESK 0,48%
TRANE TECHNOLOGIES PLC 0,47%
APPLIED MATERIAL INC 0,47%
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GENERALI 0,46%
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T ROWE PRICE GROUP 0,45%
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KEURIG DR PEPPER INC 0,43%
WALT DISNEY 0,43%
SWISSCOM AG 0,43%
STERIS 0,41%
PRUDENTIAL FINANCIAL INC 0,41%
FUJITSU 0,4%
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IDEX 0,38%
FORTIVE 0,38%
CADENCE DESIGN SYSTEMS 0,37%
PAYCHEX 0,37%
RAYMOND JAMES 0,37%
PTC 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,36%
VERTEX PHARMACEUTICALS 0,35%
TERNA RETE ELETTRICA NAZIONALE 0,35%
KONINKLIJKE KPN NV 0,35%
DEUTSCHE BOERSE AG 0,35%
SEGRO REIT PLC 0,34%
Other - %

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