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›ETF Providers›BNP Paribas Asset Management›AWDSR

AWDSR

IE000K48NTA1

Active ETF Equity ESG

AWDSR ETF · BNP Paribas Easy ESG Enhanced World UCITS ETF

The AWDSR 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.

Share class

Acc

EUR

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%

Last price

€11,679.34

1M perf.

-0.76%

1M flows

-€28M

AuM

€780M

E/R

0.2%

Rating

Not rated

ESG Consensus®

AWDSR

€11,679.34

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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AWDSR

€11,686.14

-0.17%

Developed Market Blended Cap

-0.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.76%	-0.18%	+14.73%	N/A	N/A	-2.17%	-0.63%	-0.63%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

IE000K48NTA1

AuM

€780M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

€11,686.15

1D NAV change

-1.08%

Dividend policy

Capitalization

No. of holdings

685

Inception date

11/12/2024

Jurisdiction

Ireland

Distribution

Ireland

France

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.28B

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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ASRY

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1M perf.

-0.36%

E/R

0.16%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.18%	+14.73%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

67.91%

Japan

5.43%

Canada

4.30%

United Kingdom

2.84%

Ireland

2.45%

Australia

2.38%

Switzerland

2.34%

Germany

2.26%

France

1.88%

Other

8.20%

Sectors

Information Technology

28.76%

Financials

16.78%

Industrials

10.78%

Consumer Discretionary

10.04%

Health Care

8.77%

Communication Services

8.13%

Consumer Staples

4.13%

Real Estate

3.30%

Unavailable

3.05%

Other

6.25%

Diversification

Total weight of top 15 holdings out of 685

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

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TESLA

LILLY

JPMORGAN CHASE

VISA INCORPORATION

JOHNSON&JOHNSON

ASML HOLDING

GENERAL ELECTRIC

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.34B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.3B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.23B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.87B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.25B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about AWDSR

What does BNP Paribas Easy ESG Enhanced World UCITS ETF, AWDSR, invest in?

AWDSR is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of AWDSR?

AWDSR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AWDSR launched?

AWDSR was introduced to the market on November 12, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of AWDSR?

BNP Paribas Easy ESG Enhanced World UCITS ETF, AWDSR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does AWDSR have multiple share classes?

Yes, AWDSR 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 AWDSR?

AWDSR oversees €780M in assets as of March 12, 2026.

How has AWDSR performed lately?

Based on data from March 12, 2026, AWDSR returned -0.76% over the past month, -0.18% over the last three months and -0.63% year-to-date.

What are the latest inflows or outflows for AWDSR?

As of March 12, 2026, AWDSR recorded net flows of -€28M over the last month and -€40M year-to-date.

Does AWDSR distribute dividends?

AWDSR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AWDSR?

As of January 31, 2026, AWDSR has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does AWDSR invest in?

As of January 31, 2026, AWDSR focuses largely on Information Technology, Financials and Industrials.

How many securities does AWDSR hold and how diversified is it?

As of January 31, 2026, AWDSR holds 685 positions in its portfolio, with 30.18% of assets concentrated in its top 15 holdings.

What are the main positions in AWDSR?

As of January 31, 2026, AWDSR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of AWDSR?

The base currency of AWDSR is EUR.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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AWDSR ETF · BNP Paribas Easy ESG Enhanced World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AWDSR

What does BNP Paribas Easy ESG Enhanced World UCITS ETF, AWDSR, invest in?

AWDSR is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of AWDSR?

AWDSR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AWDSR launched?

AWDSR was introduced to the market on November 12, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of AWDSR?

BNP Paribas Easy ESG Enhanced World UCITS ETF, AWDSR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does AWDSR have multiple share classes?

Yes, AWDSR 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 here.

What is the current assets under management (AUM) of AWDSR?

AWDSR oversees €780M in assets as of March 12, 2026.

How has AWDSR performed lately?

Based on data from March 12, 2026, AWDSR returned -0.76% over the past month, -0.18% over the last three months and -0.63% year-to-date.

What are the latest inflows or outflows for AWDSR?

As of March 12, 2026, AWDSR recorded net flows of -€28M over the last month and -€40M year-to-date.

Does AWDSR distribute dividends?

AWDSR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AWDSR?

As of January 31, 2026, AWDSR has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does AWDSR invest in?

As of January 31, 2026, AWDSR focuses largely on Information Technology, Financials and Industrials.

How many securities does AWDSR hold and how diversified is it?

As of January 31, 2026, AWDSR holds 685 positions in its portfolio, with 30.18% of assets concentrated in its top 15 holdings.

What are the main positions in AWDSR?

As of January 31, 2026, AWDSR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of AWDSR?

The base currency of AWDSR is EUR.

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Yes, AWDSR 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 .