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AWDMX ETF · BNP PARIBAS EASY II MSCI World PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | +7.69%  | +20.18%  | N/A | N/A | -2.97% | +12.11% | +5.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.69% | +20.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWDMX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AWDMX’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about AWDMX
What does BNP PARIBAS EASY II MSCI World PAB UCITS ETF, AWDMX, invest in?
AWDMX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does AWDMX replicate?
AWDMX tracks the MSCI World Climate Paris Aligned Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWDMX?
AWDMX carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AWDMX launched?
AWDMX was introduced to the market on July 24, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of AWDMX?
BNP PARIBAS EASY II MSCI World PAB UCITS ETF, AWDMX, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does AWDMX have multiple share classes?
Yes, AWDMX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AWDMX?
AWDMX oversees €123K in assets as of June 11, 2026.
How has AWDMX performed lately?
Based on data from June 11, 2026, AWDMX returned -0.57% over the past month, 7.69% over the last three months and 5.00% year-to-date.
Does AWDMX distribute dividends?
AWDMX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWDMX?
As of April 30, 2026, AWDMX has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does AWDMX invest in?
As of April 30, 2026, AWDMX focuses largely on Information Technology, Financials and Communication Services.
How many securities does AWDMX hold and how diversified is it?
As of April 30, 2026, AWDMX holds 450 positions in its portfolio, with 38.71% of assets concentrated in its top 15 holdings.
What are the main positions in AWDMX?
As of April 30, 2026, AWDMX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AWDMX?
The base currency of AWDMX is MXN.
Is AWDMX currency-hedged?
AWDMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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