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Global ETF Survey 2026
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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
€13.84
1M perf.
+0.42%
1M flows
-€1.4M
AuM
€106M
TER
0.16%
Rating
Not rated
WEMTH
€13.84
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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WEMTH
€13.77
+12.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +12.58% | +19.96%  | N/A | N/A | +0.23% | +0.23% | +10.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€13.77
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1024
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
France
Ireland
Spain
Netherlands
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.08B
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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ASRY
1M perf.
+1.53%
TER
0.16%
MWRD
1M perf.
-0.02%
TER
0.12%
WRDUSA
1M perf.
-0.90%
TER
0.3%
FINZ
1M perf.
-0.02%
TER
0.12%
UETW
1M perf.
-0.87%
TER
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.58% | +19.96% | 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
69.86%
Japan
5.72%
United Kingdom
3.69%
Canada
3.67%
Switzerland
2.80%
Germany
1.97%
France
1.96%
Netherlands
1.71%
Australia
1.63%
Other
6.96%
Sectors
Technology
37.39%
Finance
18.14%
Industrials
9.73%
Healthcare
8.45%
Consumer Non-Cyclicals
8.35%
Consumer Cyclicals
4.09%
Energy
3.68%
Non-Energy Materials
3.60%
Utilities
2.28%
Other
4.27%
Diversification
Total weight of top 15 holdings out of 1024
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.2B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
Top 5 funds by BNP Paribas Asset Management
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 France, 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 €106M in assets as of July 3, 2026.
How has WEMTH performed lately?
Based on data from July 3, 2026, WEMTH returned 0.42% over the past month, 12.58% over the last three months and 10.00% year-to-date.
What are the latest inflows or outflows for WEMTH?
As of July 3, 2026, WEMTH recorded net flows of -€1.4M over the last month and -€3.5M 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 May 31, 2026, WEMTH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WEMTH invest in?
As of May 31, 2026, WEMTH focuses largely on Technology, Finance and Industrials.
How many securities does WEMTH hold and how diversified is it?
As of May 31, 2026, WEMTH holds 1024 positions in its portfolio, with 31.96% of assets concentrated in its top 15 holdings.
What are the main positions in WEMTH?
As of May 31, 2026, WEMTH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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