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
IE000W8HP9L8
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
Technology Services
Electronic Technology
Stocks99.89%
Finance18.95%
Technology Services17.98%
Electronic Technology16.81%
Health Technology8.32%
Retail Trade6.87%
Consumer Non-Durables4.83%
Producer Manufacturing4.65%
Consumer Durables2.53%
Utilities2.43%
Consumer Services2.20%
Transportation2.18%
Energy Minerals2.02%
Process Industries1.91%
Industrial Services1.87%
Communications1.43%
Commercial Services1.42%
Non-Energy Minerals1.38%
Health Services1.03%
Distribution Services0.97%
Miscellaneous0.12%
Bonds, Cash & Other0.11%
Miscellaneous0.08%
UNIT0.02%
Temporary0.01%
Futures0.00%
Stock breakdown by region
North America71.95%
Europe19.23%
Asia6.47%
Oceania1.94%
Middle East0.25%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEMT2 invests in stocks. The fund's major sectors are Finance, with 18.95% stocks, and Technology Services, with 17.98% of the basket. The assets are mostly located in the North America region.
WEMT2 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.79% and 4.50% of the portfolio correspondingly.
WEMT2 assets under management is 364.87 M EUR. It's fallen 11.16% over the last month.
WEMT2 fund flows account for 154.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WEMT2 doesn't pay dividends to its holders.
WEMT2 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.
WEMT2 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WEMT2 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.
WEMT2 invests in stocks.
WEMT2 price has fallen by −1.33% over the last month, and its yearly performance shows a 8.33% increase. See more dynamics on WEMT2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 1.66% increase in three-month performance and has increased by 6.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 1.66% increase in three-month performance and has increased by 6.67% in a year.
WEMT2 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.