Key stats
About BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF
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Inception date
Sep 11, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0007QB4QS2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.80%
Finance20.91%
Technology Services17.82%
Electronic Technology15.57%
Health Technology8.72%
Retail Trade7.00%
Producer Manufacturing6.04%
Consumer Non-Durables3.66%
Utilities3.23%
Consumer Services2.94%
Consumer Durables2.79%
Process Industries2.22%
Transportation2.17%
Non-Energy Minerals1.69%
Commercial Services1.43%
Industrial Services1.18%
Communications0.90%
Health Services0.83%
Distribution Services0.65%
Miscellaneous0.04%
Bonds, Cash & Other0.20%
UNIT0.09%
Miscellaneous0.08%
Temporary0.03%
Futures0.00%
Stock breakdown by region
North America72.56%
Europe18.32%
Asia6.38%
Oceania2.25%
Middle East0.31%
Latin America0.17%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWDSE invests in stocks. The fund's major sectors are Finance, with 20.91% stocks, and Technology Services, with 17.82% of the basket. The assets are mostly located in the North America region.
AWDSE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.81% and 4.69% of the portfolio correspondingly.
AWDSE assets under management is 144.64 M EUR. It's risen 680.21% over the last month.
AWDSE fund flows account for 144.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AWDSE doesn't pay dividends to its holders.
AWDSE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 11, 2024, and its management style is Active.
AWDSE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
AWDSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWDSE invests in stocks.
AWDSE price has fallen by −1.52% over the last month, and its yearly performance shows a −6.08% decrease. See more dynamics on AWDSE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −4.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −4.60% in a year.
AWDSE trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.