BNP Paribas Easy MSCI World SRI PAB (EPA:EMWD)

Assets	110.78M
Expense Ratio	0.25%
PE Ratio	23.64
Dividend (ttm)	0.17
Dividend Yield	1.29%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	31.20%
1-Year Return	+16.50%

Volume	n/a
Open	13.22
Previous Close	13.15
Day's Range	13.20 - 13.22
52-Week Low	11.10
52-Week High	13.31
Beta	1.04
Holdings	281
Inception Date	Oct 21, 2015

About EMWD

BNP Paribas Easy MSCI World SRI PAB is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World ex Controversial Weapons (NTR) Index. It was formerly known as BNP Paribas Easy - MSCI World ex Controversial Weapons. BNP Paribas Easy MSCI World SRI PAB was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EMWD
• Provider: BNP Paribas
• Index Tracked: MSCI World SRI S-Series 5% Capped Index

Performance

EMWD had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Top 10 Holdings

22.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.47%
Analog Devices, Inc.	ADI	2.79%
ASML Holding N.V.	ASML	2.70%
Visa Inc.	V	1.76%
Tesla, Inc.	TSLA	1.56%
Wheaton Precious Metals Corp.	WPM	1.51%
Advanced Micro Devices, Inc.	AMD	1.47%
ServiceNow, Inc.	NOW	1.32%
The Bank of New York Mellon Corporation	BNY	1.26%
American Tower Corporation	AMT	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.170	Apr 28, 2026
Apr 24, 2025	€0.210	Apr 28, 2025
Apr 19, 2024	€0.210	Apr 23, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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