Fund profile by ISIN LU1291108642
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped
Research BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped by ISIN LU1291108642, domicile Luxembourg, and 1-year price performance +20.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EWRD.DE | XETRADefault at German brokers | EUR | Luxembourg | €42K | 1,871 |
| EWRD.SW | SW | USD | Luxembourg | €19K | 982 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 15.63% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.66% |
| Texas Instruments Inc | TXN | 1.63% |
| ASML Holding NV | ASML.AS | 1.51% |
| Tesla Inc | TSLA | 1.44% |
| Adobe Inc | ADBE | 1.06% |
| NXP Semiconductors NV | NXPI | 1.00% |
| The Home Depot Inc | HD | 0.85% |
| Marsh & McLennan Companies Inc | MMC | 0.83% |
| Illinois Tool Works Inc | ITW | 0.83% |
| Lam Research Corp | LRCX | 0.82% |
Against funds in the same index family
Over one year this fund ranks 3 of 3 MSCI World SRI ETFs quoted in EUR: +15.6% against a median of +16.2% (-0.6% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.