Fund profile by ISIN LU2641925016
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
Research BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS by ISIN LU2641925016: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +17.3%.
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
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMWD.PA | XPAR | EUR | Luxembourg | €45K | 3,465 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.81% of the fund, which holds 292 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.84% |
| Analog Devices Inc | ADI | 3.03% |
| ASML Holding NV | ASML.AS | 3.01% |
| Advanced Micro Devices Inc | AMD | 1.74% |
| Visa Inc Class A | V | 1.69% |
| Tesla Inc | TSLA | 1.53% |
| Wheaton Precious Metals Corp | WPM.TO | 1.36% |
| ServiceNow Inc | NOW | 1.25% |
| Danaher Corp | DHR | 1.19% |
| Bank of New York Mellon Corp | BNY | 1.18% |
Against funds in the same index family
Over one year this fund ranks 10 of 14 MSCI World SRI ETFs quoted in EUR: +18.3% against a median of +19.0% (-0.7% 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.