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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 Today at 2:50 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
€11.62
+0.47%
1M perf.
-1.66%
1M flows
-€818K
AuM
€97M
E/R
0.26%
Rating
Not rated
ESG Consensus®
EMWD
€11.62
+0.47%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EMWD
€11.55
-0.50%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -0.50%  | +5.79%  | N/A | N/A | -3.21% | -0.63% | -0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2641925016
AuM
€97M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€11.55
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
302
Inception date
6/29/2023
Jurisdiction
Luxembourg
Distribution
Austria
United Kingdom
Spain
Netherlands
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
€946M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +5.79% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.84%
Japan
6.18%
Canada
5.65%
Switzerland
4.24%
Netherlands
3.93%
France
2.75%
Ireland
2.72%
United Kingdom
2.43%
Australia
2.04%
Other
7.22%
Sectors
Information Technology
28.37%
Financials
19.92%
Health Care
11.98%
Industrials
10.84%
Consumer Discretionary
8.54%
Communication Services
4.43%
Real Estate
3.71%
Consumer Staples
3.49%
Unavailable
4.36%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ANALOG DEVICES
ASML HOLDING
TEXAS INSTRUMENTS
TESLA
SERVICENOW
TOKYO ELECTRON
AMERICAN EXPRESS
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BANK OF NEW YORK MELLON
ADOBE INC
INTUIT
S&P GLOBAL INC
INFINEON TECHNOLOGIES
HOME DEPOT
US0404132054
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
79.86% of holdings have positive scoring
20.13% of holdings have negative scoring
14.74%
45.12%
20.00%
8.99%
10.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.28B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
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 0.26%, 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 Austria, 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 €97M in assets as of March 13, 2026.
How has EMWD performed lately?
Based on data from March 13, 2026, EMWD returned -1.66% over the past month, -0.50% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for EMWD?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of EMWD?
As of January 31, 2026, EMWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does EMWD invest in?
As of January 31, 2026, EMWD focuses largely on Information Technology, Financials and Health Care.
How many securities does EMWD hold and how diversified is it?
As of January 31, 2026, EMWD holds 302 positions in its portfolio, with 25.49% of assets concentrated in its top 15 holdings.
What are the main positions in EMWD?
As of January 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.
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