BNP Paribas Easy Sustainable World UCITS ETF (EPA:AWDSR)

Assets	230.40M
Expense Ratio	0.24%
PE Ratio	23.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.21%

Volume	7
Open	13,619
Previous Close	13,552
Day's Range	13,583 - 13,619
52-Week Low	11,168
52-Week High	13,662
Beta	n/a
Holdings	605
Inception Date	Sep 11, 2024

About AWDSR

AWDSR.PA was created on 2024-09-11 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide exposure to the world developed equity market while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: AWDSR
• Provider: BNP Paribas

Performance

AWDSR had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

26.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.54%
Apple Inc.	AAPL	5.09%
Microsoft Corporation	MSFT	3.92%
Amazon.com, Inc.	AMZN	2.85%
Alphabet Inc.	GOOGL	2.21%
Broadcom Inc.	AVGO	1.81%
Alphabet Inc.	GOOG	1.74%
Meta Platforms, Inc.	META	1.26%
Micron Technology, Inc.	MU	1.18%
Eli Lilly and Company	LLY	1.07%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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