New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EMWD ETF · BNP Paribas Easy MSCI World SRI PAB UCITS ETF
The EMWD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World SRI S-Series PAB 5% Capped Index. The EMWD ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
€11.84
1M perf.
+7.84%
1M flows
+€1.2M
AuM
€101M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EMWD
€11.84
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
EMWD
€11.83
+1.84%
Developed Market Blended Cap
+1.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.84%  | +1.84%  | +13.36%  | N/A | N/A | +6.18% | +6.18% | +3.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2641925016
AuM
€101M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
€11.83
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
289
Inception date
6/29/2023
Jurisdiction
Luxembourg
Distribution
Finland
Austria
Denmark
France
Germany
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€991M
Decimalisation of shares
No
Investment strategy
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication),
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EMWE
1M perf.
+7.84%
E/R
0.25%
FGLV
1M perf.
+9.07%
E/R
0.3%
WSRI1N
1M perf.
+8.79%
E/R
0.18%
IQSA
1M perf.
+11.08%
E/R
0.3%
LVLD
1M perf.
+6.66%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.84% | +13.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.17%
Japan
5.85%
Canada
5.18%
Switzerland
4.73%
Netherlands
4.29%
France
2.67%
United Kingdom
2.62%
Ireland
2.61%
Australia
2.13%
Other
7.73%
Sectors
Information Technology
27.77%
Financials
18.14%
Industrials
11.27%
Health Care
11.03%
Consumer Discretionary
8.59%
Communication Services
6.72%
Real Estate
3.84%
Consumer Staples
3.53%
Unavailable
4.11%
Other
4.99%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ANALOG DEVICES
ASML HOLDING
TEXAS INSTRUMENTS
TESLA
SERVICENOW
BANK OF NEW YORK MELLON
WHEATON PRECIOUS METALS CORP
Create a free account to view top holdings
AMERICAN EXPRESS
ADOBE INC
INTUIT
TOKYO ELECTRON
HARTFORD FINANCIAL SERVICES GRUP
MOTOROLA SOLUTIONS
S&P GLOBAL INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMWD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMWD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.14% of holdings have positive scoring
19.86% of holdings have negative scoring
14.45%
45.35%
20.34%
8.72%
10.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.44B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.34B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
Frequently asked questions about EMWD
What does BNP Paribas Easy MSCI World SRI PAB UCITS ETF, EMWD, invest in?
EMWD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does EMWD replicate?
EMWD tracks the MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMWD?
EMWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EMWD launched?
EMWD was introduced to the market on June 29, 2023. It trades on Finland, among other exchanges
Who is the ETF issuer of EMWD?
BNP Paribas Easy MSCI World SRI PAB UCITS ETF, EMWD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EMWD have multiple share classes?
Yes, EMWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMWD?
EMWD oversees €101M in assets as of April 29, 2026.
How has EMWD performed lately?
Based on data from April 29, 2026, EMWD returned 7.84% over the past month, 1.84% over the last three months and 3.26% year-to-date.
What are the latest inflows or outflows for EMWD?
As of April 29, 2026, EMWD recorded net flows of +€1.2M over the last month and -€5.2M year-to-date.
Does EMWD distribute dividends?
EMWD follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of EMWD?
As of March 31, 2026, EMWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does EMWD invest in?
As of March 31, 2026, EMWD focuses largely on Information Technology, Financials and Industrials.
How many securities does EMWD hold and how diversified is it?
As of March 31, 2026, EMWD holds 289 positions in its portfolio, with 23.85% of assets concentrated in its top 15 holdings.
What are the main positions in EMWD?
As of March 31, 2026, EMWD top three holdings include NVIDIA, ANALOG DEVICES and ASML HOLDING.
What is the base currency of EMWD?
The base currency of EMWD is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
