BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | EWRDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 28.1 | -10.5 | 11.7 | 2.2 | |
+/-Cat | 8.8 | 10.1 | -1.1 | -1.1 | -3.7 | |
+/-B’mrk | 7.1 | 8.5 | -2.8 | -3.6 | -4.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 01/05/2024 | USD 16.63 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 242 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1291108642 | |
Fund Size (Mil) 30/04/2024 | USD 1221.51 | |
Share Class Size (Mil) 30/04/2024 | USD 59.47 | |
Ongoing Charge 18/02/2022 | 0.25% |
Investment Objective: BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | EWRD |
Replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre ZAMORA 26/02/2016 | ||
Jean-Claude Leveque 01/12/2022 | ||
Inception Date 26/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI S-S 5% Cap NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | EWRD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.02 |
Texas Instruments Inc | Technology | 1.77 |
Lam Research Corp | Technology | 1.28 |
NXP Semiconductors NV | Technology | 1.27 |
ASML Holding NV | Technology | 1.20 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | EWRD |