Key stats
About BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF
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Inception date
Oct 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0008FB2WZ1
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.05%
Finance18.99%
Electronic Technology18.39%
Technology Services18.22%
Health Technology7.89%
Retail Trade6.73%
Producer Manufacturing4.72%
Consumer Non-Durables4.52%
Utilities2.49%
Consumer Durables2.40%
Consumer Services2.20%
Energy Minerals2.06%
Process Industries1.92%
Transportation1.86%
Industrial Services1.81%
Non-Energy Minerals1.38%
Communications1.38%
Commercial Services1.19%
Distribution Services0.94%
Health Services0.79%
Miscellaneous0.11%
Bonds, Cash & Other−0.05%
UNIT0.02%
Temporary0.01%
Futures−0.00%
Miscellaneous−0.07%
Stock breakdown by region
North America72.77%
Europe18.72%
Asia6.24%
Oceania1.88%
Middle East0.24%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEMTE invests in stocks. The fund's major sectors are Finance, with 19.00% stocks, and Electronic Technology, with 18.40% of the basket. The assets are mostly located in the North America region.
WEMTE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.58% and 4.75% of the portfolio correspondingly.
No, WEMTE doesn't pay dividends to its holders.
WEMTE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 6, 2023, and its management style is Passive.
WEMTE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WEMTE follows the MSCI World ESG Filtered Min TE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEMTE invests in stocks.
WEMTE price has risen by 2.63% over the last month, and its yearly performance shows a 15.57% increase. See more dynamics on WEMTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 16.59% increase in three-month performance and has increased by 12.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 16.59% increase in three-month performance and has increased by 12.37% in a year.
WEMTE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.