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FR:EMWE Price & Analysis

EMWE ETF Chart & Stats

Day’s Range― - ―
52-Week Range€16.00 - €19.72
Previous Close€19.23
VolumeN/A
Average Volume (3M)18.27K
AUM769.12M
NAV19.13
Expense Ratio0.24%
Holdings Count341
Beta0.74
Inception DateJul 12, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding40,419,674
Standard Deviation0.04
10 Day Avg. Volume4,677
30 Day Avg. Volume18,265
Alpha0.00506

MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EMWE) Fund Flow Chart

MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EMWE) 1 year Net Flows: -€211M

EMWE ETF FAQ

What was FR:EMWE’s price range in the past 12 months?
FR:EMWE lowest ETF price was €16.00 and its highest was €19.72 in the past 12 months.
    What is the AUM of FR:EMWE?
    As of May 06, 2024 The AUM of FR:EMWE is 769.12M.
      Is FR:EMWE overvalued?
      According to Wall Street analysts FR:EMWE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:EMWE pay dividends?
        FR:EMWE does not currently pay dividends.
        How many shares outstanding does FR:EMWE have?
        FR:EMWE has 40,419,674 shares outstanding.
          Which hedge fund is a major shareholder of FR:EMWE?
          Currently, no hedge funds are holding shares in FR:EMWE

          EMWE ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          5.02%
          Texas Instruments
          1.77%
          Lam Research Corp
          1.28%
          NXP Semiconductors
          1.27%
          ASML
          ASML Holding NV
          1.20%
          Intuit Inc.
          0.97%
          Home Depot
          0.97%
          Tesla Motors
          0.92%
          S&P Global
          0.91%
          Illinois Tool Works
          0.86%
          Total15.18%

          ETF Description

          MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation

          Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          BNP Paribas
          Index Tracked
          MSCI World SRI S-Series 5% Capped Index
          Ticker Symbol
          FR:EMWE
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