Key stats
About BNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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%.
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
Stocks99.98%
Finance23.34%
Electronic Technology15.75%
Technology Services11.67%
Health Technology10.87%
Producer Manufacturing8.04%
Consumer Non-Durables4.73%
Retail Trade4.27%
Commercial Services3.77%
Consumer Durables2.92%
Utilities2.87%
Non-Energy Minerals1.93%
Communications1.74%
Consumer Services1.73%
Transportation1.70%
Process Industries1.47%
Health Services1.39%
Industrial Services0.77%
Distribution Services0.66%
Miscellaneous0.37%
Bonds, Cash & Other0.02%
Miscellaneous0.02%
Stock breakdown by region
North America70.55%
Europe20.17%
Asia6.77%
Oceania2.29%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWRD invests in stocks. The fund's major sectors are Finance, with 23.34% stocks, and Electronic Technology, with 15.75% of the basket. The assets are mostly located in the North America region.
EWRD top holdings are NVIDIA Corporation and Analog Devices, Inc., occupying 4.88% and 3.13% of the portfolio correspondingly.
EWRD assets under management is 60.58 M USD. It's risen 0.17% over the last month.
EWRD fund flows account for −31.64 M USD (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, EWRD doesn't pay dividends to its holders.
EWRD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 26, 2016, and its management style is Passive.
EWRD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EWRD 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.
EWRD invests in stocks.
EWRD price has risen by 0.54% over the last month, and its yearly performance shows a 6.46% increase. See more dynamics on EWRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.78% increase in three-month performance and has increased by 6.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.78% increase in three-month performance and has increased by 6.20% in a year.
EWRD trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.