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
🇺🇸
USA66.08%🇯🇵
Japan7.03%🇨🇦
Canada5.14%🇳🇱
Netherlands3.14%🇨🇭
Switzerland2.98%🇬🇧
United Kingdom2.79%🇦🇺
Australia2.24%🇫🇷
France2.14%🇮🇹
Italy1.47%🇮🇪
Ireland1.34%🇩🇪
Germany0.82%🇭🇰
Hong Kong0.73%🇫🇮
Finland0.68%🇪🇸
Spain0.65%
Sector Breakdown
- Financials24.13%
- Information Technology22.02%
- Health Care14.43%
- Industrials13.16%
- Consumer Staples6.61%
- Consumer Discretionary5.33%
- Materials4.15%
- Business services3.72%
- Utilities2.83%
- Communication Services1.9%
- Consumer services1.82%
- 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