BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C logo

BNP Paribas BNPPE MSCI Wld SRI S-Srs PAB 5% Cp ETF C

ETF
ETF
ISIN: LU1615092217
Ticker: EMWE
LU1615092217
EMWE

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$1.04B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
BNP Paribas

Region Breakdown

  • 🇺🇸

    USA
    66.08%
  • 🇯🇵

    Japan
    7.03%
  • 🇨🇦

    Canada
    5.14%
  • 🇳🇱

    Netherlands
    3.14%
  • 🇨🇭

    Switzerland
    2.98%
  • 🇬🇧

    United Kingdom
    2.79%
  • 🇦🇺

    Australia
    2.24%
  • 🇫🇷

    France
    2.14%
  • 🇮🇹

    Italy
    1.47%
  • 🇮🇪

    Ireland
    1.34%
  • 🇩🇪

    Germany
    0.82%
  • 🇭🇰

    Hong Kong
    0.73%
  • 🇫🇮

    Finland
    0.68%
  • 🇪🇸

    Spain
    0.65%

Sector Breakdown

  • Financials
    24.13%
  • Information Technology
    22.02%
  • Health Care
    14.43%
  • Industrials
    13.16%
  • Consumer Staples
    6.61%
  • Consumer Discretionary
    5.33%
  • Materials
    4.15%
  • Business services
    3.72%
  • Utilities
    2.83%
  • Communication Services
    1.9%
  • Consumer services
    1.82%
  • Other
    <0.01%

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 0.24%. 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 $1.04B. 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 utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

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
$22.03$22.36
52W span
$19.66$23.47

Information

Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Identifier

ISIN
LU1615092217
Primary Ticker
EMWE

Knockouts

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