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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 302 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€11.61
1M perf.
-0.33%
1M flows
-€818K
AuM
€98M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
EMWD
€11.61

Performance & flows

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January 8, 2026 → April 8, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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EMWD
€11.67
-2.21%
Developed Market Blended Cap
+0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.33%
icon
-2.21%
icon
+17.14%
icon
N/AN/A
+3.28%
+3.28%
+0.45%
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Flows

Key fund info

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Main characteristics
ISIN
LU2641925016
AuM
€98M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€11.67
1D NAV change
+2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
302
Inception date
6/29/2023
Jurisdiction
Luxembourg
Distribution
Switzerland
United Kingdom
Germany
France
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World SRI S-Series PAB 5% Capped Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€959M
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.21%
icon
+17.14%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
62.25%
Japan
6.37%
Canada
5.60%
Switzerland
4.54%
Netherlands
3.88%
France
2.87%
Ireland
2.69%
United Kingdom
2.48%
Australia
1.97%
Other
7.35%
Sectors
Information Technology
27.84%
Financials
19.67%
Health Care
11.72%
Industrials
11.34%
Consumer Discretionary
8.60%
Communication Services
4.33%
Real Estate
3.98%
Consumer Staples
3.76%
Unavailable
4.22%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ANALOG DEVICES
ASML HOLDING
TEXAS INSTRUMENTS
TESLA
TOKYO ELECTRON
SERVICENOW
BANK OF NEW YORK MELLON
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AMERICAN EXPRESS
INFINEON TECHNOLOGIES
ADOBE INC
WHEATON PRECIOUS METALS CORP
HOME DEPOT
ILLINOIS TOOL
HARTFORD FINANCIAL SERVICES GRUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.28% of holdings have positive scoring
19.71% of holdings have negative scoring
14.47%
45.63%
20.18%
8.82%
10.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
171
Total AuM
€44.6B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1873%

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 Switzerland, 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 €98M in assets as of April 8, 2026.

How has EMWD performed lately?

Based on data from April 8, 2026, EMWD returned -0.33% over the past month, -2.21% over the last three months and 0.45% year-to-date.

What are the latest inflows or outflows for EMWD?

As of April 8, 2026, EMWD recorded net flows of -€818K over the last month and -€6.3M year-to-date.

Does EMWD distribute dividends?

EMWD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.80%.

What are the main country or region exposures of EMWD?

As of February 28, 2026, EMWD has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does EMWD invest in?

As of February 28, 2026, EMWD focuses largely on Information Technology, Financials and Health Care.

How many securities does EMWD hold and how diversified is it?

As of February 28, 2026, EMWD holds 302 positions in its portfolio, with 25.23% of assets concentrated in its top 15 holdings.

What are the main positions in EMWD?

As of February 28, 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.

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