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EWRD
MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
EWRD
Deutsche Borse Xetra
EWRD
Deutsche Borse Xetra
EWRD
Deutsche Borse Xetra
EWRD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
EWRD
chart
Price
NAV
More
Full chart
1 day
0.95%
5 days
4.19%
1 month
−0.70%
6 months
4.69%
Year to date
1.83%
1 year
14.42%
5 years
60.23%
All time
136.58%
Key stats
Assets under management (AUM)
90.27 M
USD
Fund flows (1Y)
−9.31 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
5.03 M
Expense ratio
0.24%
About MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-ip.lu
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI World SRI S-Series 5% Capped Index
Replication method
Synthetic
Management style
Passive
ISIN
LU1291108642
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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
EWRD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Stock breakdown by region
2%
73%
15%
8%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.