BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF
ETF
ETF
ISIN: IE000W8HP9L8
Ticker: WEMT2
IE000W8HP9L8
WEMT2
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $481.02M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- BNP Paribas
Industry Breakdown
- Semiconductors10.94%
- Packaged Software9.41%
- Internet Software/ Services6.57%
- Major Banks6.48%
- Telecommunications Equipment5.47%
- Major Pharmaceuticals4.6%
- Internet Retail3.1%
- Medical Specialties2.52%
- Industrial Machinery2.52%
- Aerospace & Defense2.18%
- Motor Vehicles2.12%
- Multi-Line Insurance2%
- Electric Utilities1.95%
- Finance/ Rental/ Leasing1.94%
Sector Breakdown
- Information Technology35.27%
- Financials18.68%
- Industrials9.13%
- Health Care8.97%
- Consumer Staples8.79%
- Consumer Discretionary4.79%
- Materials3.51%
- Energy3.3%
- Utilities2.32%
- Consumer services1.88%
- Business services1.61%
- Communication Services1.49%
- Other0.26%
Region Breakdown
🇺🇸
USA69.56%🇯🇵
Japan5.46%🇬🇧
United Kingdom3.95%🇨🇦
Canada3.5%🇨🇭
Switzerland2.67%🇫🇷
France2.26%🇩🇪
Germany2.13%🇦🇺
Australia1.69%🇳🇱
Netherlands1.57%🇮🇪
Ireland1.16%🇪🇸
Spain0.93%🇮🇹
Italy0.82%🇸🇪
Sweden0.65%🇸🇬
Singapore0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF?
The total expense ratio (TER) of BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF?
BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF has a fund volume of $481.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF paying dividends?
BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF?
BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF domiciled?
BNP Paribas BNPPE ICAV MSCI Wld ESG Fltrd Min TE ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.60$17.84
- 52W span
- $12.63$18.05
Information
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Identifier
- ISIN
- IE000W8HP9L8
- Primary Ticker
- WEMT2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet