Fund profile by ISIN LU1615092217

BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation

Research BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation by ISIN LU1615092217: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +19.3%.

ISINLU1615092217
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI World SRI
Fund size933M
Holdings292
1-year price performance+19.3%

This fund 0.25% · cheapest in this index family 0.18% · median 0.22%

18 of 18 ETFs in the MSCI World SRI family publish an ongoing charge. Compare every MSCI World SRI ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMWE.DEXETRADefault at German brokersEURLuxembourg€163K6,806
EMWE.PAXPAREURLuxembourg€159K6,662
EMWE.MIETFPEURLuxembourg€34K1,443

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 22.81% of the fund, which holds 292 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA6.84%
Analog Devices IncADI3.03%
ASML Holding NVASML.AS3.01%
Advanced Micro Devices IncAMD1.74%
Visa Inc Class AV1.69%
Tesla IncTSLA1.53%
Wheaton Precious Metals CorpWPM.TO1.36%
ServiceNow IncNOW1.25%
Danaher CorpDHR1.19%
Bank of New York Mellon CorpBNY1.18%

Against funds in the same index family

Over one year this fund ranks 9 of 14 MSCI World SRI ETFs quoted in EUR: +20.2% against a median of +21.0% (-0.8% 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.

Compare EMWE.DE with UIMM.DE

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