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FR:EWRD Price & Analysis

EWRD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.97 - $17.50
Previous Close$17.13
VolumeN/A
Average Volume (3M)3.05K
AUM59.68M
NAV17.13
Expense Ratio0.24%
Holdings Count340
Beta0.90
Inception DateFeb 26, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,625,580
Standard Deviation0.05
10 Day Avg. Volume1,332
30 Day Avg. Volume3,051
Alpha0.00369

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

MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EWRD) 1 year Net Flows: -$78M

EWRD ETF FAQ

What was FR:EWRD’s price range in the past 12 months?
FR:EWRD lowest ETF price was $13.97 and its highest was $17.50 in the past 12 months.
    What is the AUM of FR:EWRD?
    As of May 10, 2024 The AUM of FR:EWRD is 59.68M.
      Is FR:EWRD overvalued?
      According to Wall Street analysts FR:EWRD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:EWRD pay dividends?
        FR:EWRD does not currently pay dividends.
        How many shares outstanding does FR:EWRD have?
        FR:EWRD has 3,625,580 shares outstanding.
          Which hedge fund is a major shareholder of FR:EWRD?
          Currently, no hedge funds are holding shares in FR:EWRD

          EWRD 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
          4.91%
          Texas Instruments
          1.90%
          NXP Semiconductors
          1.38%
          Lam Research Corp
          1.24%
          ASML
          ASML Holding NV
          1.17%
          Tesla Motors
          1.02%
          Intuit Inc.
          0.99%
          S&P Global
          0.94%
          Home Depot
          0.89%
          Danaher Corporation
          0.88%
          Total15.31%

          ETF Description

          MSCI World SRI S-Series PAB 5% Capped UCITS ETF 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:EWRD
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