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AWDSH

BNP Paribas Easy ESG Enhanced World UCITS ETF

Acc
EUR
Hedged

The AWDSH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€11.63
+€0.058 (+0.50%) today
7:00 AM 07/30/26 Closed
1D price range
€11.58€11.63
52W price range
€9.94€11.84
YTD Perf.
+7.89%
YTD Flows
Annualized volatility
Fund AuM
€723M
Share class AuM
€106M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000ATQR3N3
TER
0.24%
Inception date
9/11/2025
Dividend policy
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PerformanceDec 31, 2025 - Jul 29, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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FAQ about AWDSH

AWDSH is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
AWDSH carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
AWDSH was introduced to the market on September 11, 2025. It trades on Austria, among other exchanges
BNP Paribas Easy ESG Enhanced World UCITS ETF, AWDSH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, AWDSH 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 .
AWDSH oversees €106M in assets as of July 29, 2026.
AWDSH follows a capitalizing, meaning it reinvests income within the fund.
The base currency of AWDSH is EUR.
AWDSH 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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