Key stats
About BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
Home page
Inception date
Sep 11, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000K48NTA1
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
Stocks99.82%
Finance21.19%
Technology Services18.03%
Electronic Technology17.98%
Health Technology7.87%
Retail Trade6.62%
Producer Manufacturing5.97%
Utilities3.43%
Consumer Non-Durables3.13%
Consumer Durables2.86%
Consumer Services2.70%
Process Industries2.00%
Non-Energy Minerals1.69%
Transportation1.58%
Commercial Services1.34%
Industrial Services1.21%
Health Services0.83%
Communications0.69%
Distribution Services0.62%
Miscellaneous0.10%
Bonds, Cash & Other0.18%
UNIT0.09%
Miscellaneous0.07%
Temporary0.01%
Rights & Warrants0.01%
Futures0.00%
Stock breakdown by region
North America73.74%
Europe17.30%
Asia6.22%
Oceania2.42%
Latin America0.17%
Middle East0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWDSR invests in stocks. The fund's major sectors are Finance, with 21.19% stocks, and Technology Services, with 18.03% of the basket. The assets are mostly located in the North America region.
AWDSR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.42% and 4.64% of the portfolio correspondingly.
AWDSR assets under management is 810.74 M EUR. It's risen 2.20% over the last month.
AWDSR fund flows account for 767.49 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, AWDSR doesn't pay dividends to its holders.
AWDSR 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.
AWDSR expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
AWDSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWDSR invests in stocks.
AWDSR price has risen by 2.30% over the last month, and its yearly performance shows a 1.28% increase. See more dynamics on AWDSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 8.57% increase in three-month performance and has increased by 2.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 8.57% increase in three-month performance and has increased by 2.95% in a year.
AWDSR trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.