BNP Paribas Easy MSCI World SRI PAB (EPA:EWRD)
France
· Delayed Price · Currency is EUR · Price in USD | Assets | 63.18M |
| Expense Ratio | 0.243% |
| PE Ratio | 23.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.50% |
| Volume | 1,896 |
| Open | 19.14 |
| Previous Close | 19.23 |
| Day's Range | 19.14 - 19.18 |
| 52-Week Low | 15.65 |
| 52-Week High | 19.23 |
| Beta | 1.11 |
| Holdings | 373 |
| Inception Date | Feb 26, 2016 |
About EWRD
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.
Performance
EWRD had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Top 10 Holdings
15.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.25% |
| Tesla, Inc. | TSLA | 1.57% |
| Texas Instruments Incorporated | TXN | 1.52% |
| Intuit Inc. | INTU | 1.38% |
| Analog Devices, Inc. | ADI | 1.13% |
| ASML Holding N.V. | ASML | 1.02% |
| S&P Global Inc. | SPGI | 1.01% |
| Marsh & McLennan Companies, Inc. | MMC | 0.99% |
| American Express Company | AXP | 0.95% |
| ServiceNow, Inc. | NOW | 0.93% |