BNP PARIBAS EASY II MSCI World PAB UCITS ETF (ETR:AWDE)

Assets	217.45M
Expense Ratio	0.43%
PE Ratio	23.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.31%

Volume	91
Open	12.39
Previous Close	12.34
Day's Range	12.38 - 12.41
52-Week Low	10.30
52-Week High	12.46
Beta	n/a
Holdings	423
Inception Date	Oct 17, 2024

About AWDE

AWDE.MI was created on 2024-10-17 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. To seek to provide investors with the performance of the MSCI World Climate Paris Aligned Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AWDE
• Provider: BNP Paribas
• Index Tracked: MSCI World Climate Paris Aligned PAB - USD - Benchmark TR Net

Performance

AWDE had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top 10 Holdings

32.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Apple Inc.	AAPL	6.03%
Microsoft Corporation	MSFT	4.45%
Alphabet Inc.	GOOG	2.86%
Amazon.com, Inc.	AMZN	2.83%
Broadcom Inc.	AVGO	1.97%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%
Advanced Micro Devices, Inc.	AMD	1.82%
Alphabet Inc.	GOOGL	1.62%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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