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BNP Paribas Easy BNPP EASY MSCI WORLD SRI PAB (EMWE)

Sell: €21.55|Buy: €21.66|Change: 0.18 (-0.89%)

Open

€21.395

Previous close

€21.25

Trade high

€21.40

Income frequency

Year low

€21.035

Year high

€21.605

Replication method

Physical Full

Volume

2,633

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.26

ISIN

LU1615092217

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 24/02/2026	% of assets
NVIDIA Corp	5.85
Analog Devices Inc	3.71
ASML Holding NV	2.62
Texas Instruments Inc	2.41
Tesla Inc	1.84
Tokyo Electron Ltd	1.17
ServiceNow Inc	1.02
Bank of New York Mellon Corp	1.01
American Express Co	0.97
Infineon Technologies AG	0.91

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.89
Category	-
More...

Investment objective

The investment objective of the sub-fund is to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)* index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.