BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C
ETF
ETF
ISIN: LU1615092217
Ticker: EMWE
LU1615092217
EMWE
Price
Price
Data
TER
0.26%Fund Volume
$1.37BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
BNP ParibasRegion Breakdown
🇺🇸
USA64.93%🇯🇵
Japan7.99%🏳️
Other5.77%🇨🇦
Canada5%🇳🇱
Netherlands2.97%🇬🇧
United Kingdom2.93%🇨🇭
Switzerland2.78%🇦🇺
Australia2.37%🇫🇷
France2.32%🇮🇹
Italy1.56%🇮🇪
Ireland1.38%
Sector Breakdown
- Information Technology23.69%
- Financials18.92%
- Industrials16.96%
- Health Care14.38%
- Consumer Discretionary8.42%
- Consumer Staples6.84%
- Other4.41%
- Materials3.44%
- Utilities2.86%
- Energy0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C?
The total expense ratio (TER) of BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C is 0.26%. 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 MSCI Wld SRI S-Srs PAB 5% Cp ETF C?
BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C has a fund volume of $1.37B. 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 MSCI Wld SRI S-Srs PAB 5% Cp ETF C paying dividends?
BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C 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 MSCI Wld SRI S-Srs PAB 5% Cp ETF C?
BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C domiciled?
BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$22.76$23.00
52W span
$18.78$23.24
Information
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI World SRI-S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication).
Identifier
ISIN
LU1615092217
Primary Ticker
EMWE