ETF WSGB BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF ACC - USD
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Composition BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD

ETF

WSGB

LU1615092217

Marché Fermé - London S.E.
Autres places de cotation
 17:35:20 01/07/2026 		Varia. 5j. Varia. 1 janv.
23,76 EUR +0,76% Graphique intraday de BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD +1,39% +12,50%

Composition: BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
199,22USD-0,44%+6,24%5,55%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
394,29USD-0,73%+44,13%3,66%
ASML HOLDING N.V. Action ASML Holding N.V.
1 641,60EUR-4,64%+78,16%2,54%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
300,06USD+0,67%+72,10%2,38%
TESLA, INC. Action Tesla, Inc.
425,72USD+1,22%-5,51%1,82%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
78 800,00JPY+2,14%+129,60%1,18%
SERVICENOW, INC. Action ServiceNow, Inc.
106,13USD+6,90%-30,59%1,07%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
146,53USD+1,33%+26,16%1,04%
AMERICAN EXPRESS COMPANY Action American Express Company
348,68USD+3,08%-5,90%1,01%
INFINEON TECHNOLOGIES AG Action Infineon Technologies AG
77,90EUR-4,62%+106,47%0,91%
ADOBE INC. Action Adobe Inc.
210,90USD+2,87%-39,64%0,84%
WHEATON PRECIOUS METALS CORP. Action Wheaton Precious Metals Corp.
159,54CAD+1,42%-1,13%0,84%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
352,56USD-0,04%+2,57%0,82%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
269,52USD-0,35%+9,46%0,8%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
134,08USD+1,18%-2,81%0,78%
S&P GLOBAL, INC. Action S&P Global, Inc.
417,40USD+8,36%-20,04%0,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
172,75USD+3,65%-6,71%0,74%
INTUIT INC. Action Intuit Inc.
269,36USD+3,20%-59,11%0,72%
DOLLARAMA INC. Action Dollarama Inc.
187,62CAD-1,88%-8,54%0,71%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
168,04USD-1,08%+28,30%0,7%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
417,12USD+0,44%+9,06%0,69%
GARMIN LTD. Action Garmin Ltd.
239,24USD+0,71%+17,92%0,68%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
276,65EUR-3,07%+17,77%0,67%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
335,87USD+1,74%+15,81%0,67%
L'ORÉAL Action L'Oréal
380,35EUR-0,86%+3,75%0,66%
HUBBELL INCORPORATED Action Hubbell Incorporated
492,38USD-5,89%+11,39%0,65%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
125,46USD-0,70%+2,37%0,65%
SHOPIFY INC. Action Shopify Inc.
122,06USD+6,90%-23,95%0,63%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
41,68USD-1,55%+2,66%0,63%
ABB LTD Action ABB Ltd
86,18CHF-1,60%+45,53%0,63%
DANAHER CORPORATION Action Danaher Corporation
193,60USD+1,64%-15,46%0,62%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
205,56USD+0,25%+0,60%0,62%
MOODY'S CORPORATION Action Moody's Corporation
471,02USD+4,00%-7,64%0,61%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
251,36USD+2,09%+20,62%0,61%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
131,38USD-0,16%+1,07%0,61%
EQUINIX, INC. Action Equinix, Inc.
1 022,70USD-1,89%+33,49%0,61%
SYNCHRONY FINANCIAL Action Synchrony Financial
76,49USD+0,58%-8,25%0,6%
AMGEN INC. Action Amgen Inc.
359,62USD-0,69%+10,10%0,59%
STATE STREET CORPORATION Action State Street Corporation
170,42USD+0,99%+32,14%0,59%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
97,08USD+0,20%+15,56%0,59%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
477,75USD+4,14%-2,34%0,58%
NASDAQ, INC. Action Nasdaq, Inc.
82,38USD+4,52%-15,02%0,58%
XYLEM INC. Action Xylem Inc.
117,94USD-0,22%-13,26%0,57%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
340,68USD-2,68%+66,99%0,55%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
203,00USD+5,06%-9,80%0,55%
US BANCORP Action US Bancorp
61,78USD+2,29%+15,96%0,54%
PROGRESSIVE CORPORATION Action Progressive Corporation
224,79USD+2,90%-1,10%0,54%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
536,74USD+1,96%-20,80%0,53%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 433,00JPY+1,37%+27,61%0,53%
TRANSURBAN GROUP Action Transurban Group
14,37AUD-0,07%+1,13%0,53%

Description

Code ISIN LU1615092217
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/07/2015

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 888 M
Encours 1 mois 897 M
Encours 3 mois 930 M
Encours 6 mois 1 Md
Encours 12 mois 1,05 Md
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  2. ETF
  3. ETF WSGB
  4. Composition BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD

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