ETF EWRD BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD
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Composition BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD

ETF

EWRD

LU1291108642

Marché Fermé - Euronext Paris
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 16:41:16 26/04/2024 		Varia. 5j. Varia. 1 janv.
16,68 USD +1,07% Graphique intraday de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2,01% +0,42%

Composition du BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%4,60%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 177,5 USD +1,27%+11,15%+4,12%1,71%
TESLA, INC. Action Tesla, Inc.
 168,3 USD -1,11%+14,44%-32,27%1,38%
ASML HOLDING N.V. Action ASML Holding N.V.
 858,8 EUR +3,22%+4,60%+25,98%1,32%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 242,7 USD +1,94%+12,82%+5,67%1,22%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%1,09%
INTUIT INC. Action Intuit Inc.
 636,6 USD +1,62%+5,19%+1,84%0,94%
ADOBE INC. Action Adobe Inc.
 477,6 USD +0,87%+2,70%-19,95%0,92%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%0,89%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%0,87%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 248,3 USD +0,05%-0,87%-5,21%0,84%
DANAHER CORPORATION Action Danaher Corporation
 246,6 USD +0,32%+4,70%+6,59%0,83%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198 USD -1,75%-2,20%+4,48%0,77%
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%0,77%
ZOETIS INC. Action Zoetis Inc.
 158,4 USD +3,30%+8,14%-19,73%0,73%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 231,6 USD +0,46%-1,10%-5,04%0,72%
L'ORÉAL Action L'Oréal
 435,6 EUR +1,51%-2,09%-3,33%0,70%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%0,69%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,68%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 137,7 USD +1,00%+3,77%-0,93%0,68%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 93,5 USD +1,60%+5,77%+20,89%0,66%
AUTODESK, INC. Action Autodesk, Inc.
 217,9 USD +0,71%+0,66%-10,49%0,65%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%0,65%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 120,8 USD -0,63%+1,91%-8,49%0,65%
WORKDAY INC. Action Workday Inc.
 251 USD -1,19%-0,47%-9,06%0,61%
AMGEN INC. Action Amgen Inc.
 270 USD +0,22%+0,39%-6,26%0,60%
FORTIVE CORPORATION Action Fortive Corporation
 75,97 USD -0,31%-4,43%+3,18%0,60%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,4 USD -0,25%-0,29%+12,05%0,60%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 234,9 USD +0,38%+2,98%+1,51%0,59%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 605 USD +1,33%+5,05%+21,26%0,59%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 202,1 USD -0,89%+3,93%+11,00%0,58%
DOVER CORPORATION Action Dover Corporation
 180,2 USD +0,59%+6,08%+17,14%0,58%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
 81,2 CAD +0,54%+1,65%-5,16%0,57%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,3 USD -0,87%+1,89%+12,44%0,57%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 243,1 USD -1,33%-0,10%+4,34%0,57%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 112,7 USD -0,04%+0,11%+24,85%0,55%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 410 USD -0,22%-1,68%+7,95%0,54%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
 217,4 EUR +2,81%+4,29%+19,57%0,54%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 119,4 USD -0,33%-0,07%-1,93%0,53%
FASTENAL COMPANY Action Fastenal Company
 68,17 USD +0,04%+0,89%+5,25%0,53%
IDEX CORPORATION Action IDEX Corporation
 220,7 USD -1,17%-2,81%+1,64%0,53%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 306,4 USD +0,54%+0,16%-1,75%0,53%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%0,52%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD -0,62%+1,99%+25,78%0,52%
FISERV, INC. Action Fiserv, Inc.
 155,9 USD +1,70%+4,89%+17,35%0,52%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,83 USD -0,77%+0,58%+8,74%0,52%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%0,52%
DOLLARAMA INC. Action Dollarama Inc.
 115,6 CAD -1,18%+2,50%+21,08%0,51%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208 USD -0,97%-3,10%+30,61%0,50%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,3 USD -3,82%-3,69%+18,56%0,50%
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Ratings de l'ETF

Description

Code ISIN LU1291108642
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/02/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 67 M€
Encours 1 mois 66 M€
Encours 3 mois 153 M€
Encours 6 mois 223 M€
Encours 12 mois 76 M€
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  4. Composition BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD