Eligible for Altersvorsorgedepot ETF
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 964 m
Inception Date
26. Februar 2016
Holdings
239
Overview
Description
Der BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc bildet den MSCI World SRI S-Series PAB 5% Capped Index nach. Der MSCI World SRI S-Series PAB 5% Capped Index bietet Zugang zu den globalen Aktienmärkten und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Zusätzlich werden Unternehmen ausgeschlossen, die in die folgenden Industrien involviert sind: Kohleförderung zur Energieerzeugung, konventionelle und alternative Öl- und Gasförderung sowie Energierzeugung aus fossilen Brennstoffen und Atomenergie. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI World SRI S-Series PAB 5% Capped |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 964 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 26. Februar 2016 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 239
22,80%
| NVIDIA Corp. | 6,80% |
| Analog Devices | 3,04% |
| ASML Holding NV | 3,01% |
| AMD | 1,73% |
| Visa, Inc. | 1,71% |
| Tesla | 1,52% |
| Wheaton Precious Metals Corp. | 1,37% |
| ServiceNow | 1,21% |
| Danaher Corp. | 1,21% |
| The Bank of New York Mellon Corp. | 1,20% |
As of 30.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3641 | Zum Angebot** | |
 | 0,00 € | 2597 | Zum Angebot* | |
| | 1,00 € | 2980 | Zum Angebot* | |
| | 0,95 € | 2526 | Zum Angebot* | |
 | 0,00 € | 1857 | Zum Angebot* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +15.86% |
| 1 month | -1.46% |
| 3 months | +1.88% |
| 6 months | +10.84% |
| 1 year | +16.13% |
| 3 years | +44.91% |
| 5 years | +31.73% |
| Since inception (MAX) | +164.74% |
| 2025 | -0.94% |
| 2024 | +15.85% |
| 2023 | +14.66% |
| 2022 | -15.82% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 11.55% |
| Volatility 3 years | 12.79% |
| Volatility 5 years | 14.61% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -8.10% |
| Maximum drawdown 3 years | -18.78% |
| Maximum drawdown 5 years | -20.33% |
| Maximum drawdown since inception | -31.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMWE | - - | - - | - |
| Börse Stuttgart | EUR | EMWE | - - | - - | - |
| Borsa Italiana | EUR | EMWE | EMWE IM IEMWE | EMWE.MI IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | EMWE | EMWE FP IEMWE | EMWE.PA IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
| London Stock Exchange | GBP | WSGB | WSGB LN | WSGB.L | |
| London Stock Exchange | EUR | EMWE | EMWE LN IEMWE | EMWE.L NA | BNP Paribas Arbitrage |
| XETRA | EUR | EMWE | EMWE GY IEMWE | EMWE.DE IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,373 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,491 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,608 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,056 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,013 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EMWE?
The name of EMWE is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is EMWE.
What is the ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is LU1615092217.
What are the costs of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is 964m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.