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

Assets	49.59M
Expense Ratio	0.29%
PE Ratio	23.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.57%

Volume	561
Open	22.72
Previous Close	22.64
Day's Range	22.72 - 22.72
52-Week Low	18.96
52-Week High	23.17
Beta	1.03
Holdings	281
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.

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

Performance

EWRD had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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