Key stats
About BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Shs -H- CAP EUR
Home page
Inception date
Jun 11, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000EHPAS96
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU 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
Electronic Technology
Finance
Technology Services
Stocks99.85%
Electronic Technology19.48%
Finance18.83%
Technology Services18.19%
Health Technology7.67%
Retail Trade6.56%
Producer Manufacturing4.61%
Consumer Non-Durables4.09%
Consumer Durables2.74%
Utilities2.35%
Consumer Services1.99%
Energy Minerals1.98%
Process Industries1.79%
Transportation1.75%
Industrial Services1.63%
Non-Energy Minerals1.45%
Communications1.41%
Commercial Services1.41%
Health Services0.94%
Distribution Services0.89%
Miscellaneous0.10%
Bonds, Cash & Other0.15%
Miscellaneous0.11%
UNIT0.04%
Futures0.00%
Stock breakdown by region
North America73.35%
Europe17.96%
Asia6.47%
Oceania1.80%
Middle East0.27%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEMTH invests in stocks. The fund's major sectors are Electronic Technology, with 19.48% stocks, and Finance, with 18.83% of the basket. The assets are mostly located in the North America region.
WEMTH top holdings are NVIDIA Corporation and Apple Inc., occupying 5.57% and 4.73% of the portfolio correspondingly.
WEMTH assets under management is 86.49 M EUR. It's risen 1.37% over the last month.
WEMTH fund flows account for 8.69 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.
No, WEMTH doesn't pay dividends to its holders.
WEMTH shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 11, 2024, and its management style is Passive.
WEMTH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WEMTH follows the MSCI World ESG Filtered Min TE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEMTH invests in stocks.
WEMTH price has risen by 3.80% over the last month, and its yearly performance shows a 12.78% increase. See more dynamics on WEMTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 9.66% increase in three-month performance and has increased by 12.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 9.66% increase in three-month performance and has increased by 12.51% in a year.
WEMTH trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.