1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF - USD ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.29% |
| Fund size | €49.38m |
| P/E ratio | 23.95 |
| P/B ratio | 4.39 |
| Inception date | 26/02/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EWRD.DE |
Euronext | EWRD.PA |
Paris | EWRD.PA |
SIX | EWRD.SW |
Hamburg | EWRD.HM |
Composition
| Holdings | Share |
|---|---|
| 6.36% | |
| 2.77% | |
| 2.68% | |
| 1.77% | |
| 1.55% | |
| 1.52% | |
| 1.41% | |
| 1.34% | |
| 1.29% | |
| 1.20% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.71% |
Industrials | 18.00% |
Information Technology | 17.54% |
Health Care | 13.19% |
Consumer Discretionary | 9.19% |
Consumer Staples | 4.76% |
Communication Services | 4.55% |
Materials | 3.72% |
Real Estate | 3.15% |
Utilities | 2.93% |
Top countries
| Country | Share |
|---|---|
USA | 66.81% |
Japan | 6.35% |
Canada | 5.80% |
Switzerland | 4.17% |
Netherlands | 3.28% |
France | 2.52% |
Australia | 1.98% |
United Kingdom | 1.76% |
Germany | 1.11% |
Italy | 0.91% |
