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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
WEMTH
IE000EHPAS96
Passive ETFEquityESG

WEMTH ETF · BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF

The WEMTH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Select Filtered Min TE Index. The WEMTH ETF provides physical exposure, so by buying it you actually own parts of all the 1,024 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%
Last price
€13.76
+3.26%
1M perf.
+0.50%
1M flows
-€1.5M
AuM
€103M
TER
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
WEMTH
€13.76
+3.26%

Performance & flows

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March 11, 2026 → June 11, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
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WEMTH
€13.46
+7.99%
Developed Market Blended Cap
+8.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.50%
icon
+7.99%
icon
+20.71%
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N/AN/A
-1.94%
+11.82%
+7.56%
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Flows

Key fund info

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Main characteristics
ISIN
IE000EHPAS96
AuM
€103M
icon
TER
0.16%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
€13.46
1D NAV change
+1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1024
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Spain
Sweden
France
Finland
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.04B
Decimalisation of shares
No
Investment strategy
The Sub-Fund (the “Fund”) seeks to replicate the performance of the MSCI World Select Filtered Min TE (NTR) (Bloomberg: MXW0EMN Index) (the “Index”) while aiming to minimise the tracking error between the Fund's Net Asset Value per Share and the Index.
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
+7.99%
icon
+20.71%
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
68.54%
Japan
5.77%
Canada
3.81%
United Kingdom
3.53%
Switzerland
2.73%
France
2.08%
Germany
1.99%
Ireland
1.77%
Unavailable
0.21%
Other
9.57%
Sectors
Information Technology
29.41%
Financials
15.45%
Industrials
10.28%
Consumer Discretionary
9.17%
Communication Services
8.63%
Health Care
7.89%
Consumer Staples
4.46%
Energy
3.87%
Unavailable
3.81%
Other
7.02%
Diversification
Total weight of top 15 holdings out of 1024
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 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 WEMTH 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.


WEMTH’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
71.48% of holdings have positive scoring
28.52% of holdings have negative scoring
19.66%
39.91%
11.91%
9.08%
16.79%
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
218
Total AuM
€53.75B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%

Frequently asked questions about WEMTH

What does BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, WEMTH, invest in?

WEMTH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does WEMTH replicate?

WEMTH tracks the MSCI World Select Filtered Min TE Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEMTH?

WEMTH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was WEMTH launched?

WEMTH was introduced to the market on June 11, 2024. It trades on Spain, among other exchanges

Who is the ETF issuer of WEMTH?

BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, WEMTH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does WEMTH have multiple share classes?

Yes, WEMTH 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 WEMTH?

WEMTH oversees €103M in assets as of June 11, 2026.

How has WEMTH performed lately?

Based on data from June 11, 2026, WEMTH returned 0.50% over the past month, 7.99% over the last three months and 7.56% year-to-date.

What are the latest inflows or outflows for WEMTH?

As of June 11, 2026, WEMTH recorded net flows of -€1.5M over the last month and -€4.1M year-to-date.

Does WEMTH distribute dividends?

WEMTH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEMTH?

As of April 30, 2026, WEMTH has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does WEMTH invest in?

As of April 30, 2026, WEMTH focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, WEMTH holds 1024 positions in its portfolio, with 30.77% of assets concentrated in its top 15 holdings.

What are the main positions in WEMTH?

As of April 30, 2026, WEMTH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WEMTH?

The base currency of WEMTH is EUR.

Is WEMTH currency-hedged?

WEMTH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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