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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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
€11,508.72
1M perf.
-4.34%
1M flows
-€11M
AuM
€755M
E/R
0.21%
Rating
Not rated
ESG Consensus®
AWDSR
€11,508.72
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AWDSR
€11,478.04
-2.62%
Developed Market Blended Cap
-2.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | -2.62%  | +11.47%  | N/A | N/A | +0.82% | +0.82% | -2.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€11,478.06
1D NAV change
+0.82%
Dividend policy
No. of holdings
684
Inception date
11/12/2024
Jurisdiction
Ireland
Distribution
Ireland
France
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.28B
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.62% | +11.47% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.84%
Japan
5.77%
Canada
4.38%
United Kingdom
2.99%
Australia
2.55%
Switzerland
2.49%
Ireland
2.44%
Germany
2.36%
France
1.94%
Other
8.22%
Sectors
Information Technology
27.67%
Financials
17.00%
Industrials
11.42%
Consumer Discretionary
9.77%
Health Care
9.02%
Communication Services
7.55%
Consumer Staples
4.39%
Real Estate
3.46%
Unavailable
3.12%
Other
6.60%
Diversification
Total weight of top 15 holdings out of 684
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
GENERAL ELECTRIC
JOHNSON&JOHNSON
VISA INCORPORATION
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
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 0.21%, 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 €755M in assets as of April 1, 2026.
How has AWDSR performed lately?
Based on data from April 1, 2026, AWDSR returned -4.34% over the past month, -2.62% over the last three months and -2.40% year-to-date.
What are the latest inflows or outflows for AWDSR?
As of April 1, 2026, AWDSR recorded net flows of -€11M over the last month and -€51M 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 February 28, 2026, AWDSR has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does AWDSR invest in?
As of February 28, 2026, AWDSR focuses largely on Information Technology, Financials and Industrials.
How many securities does AWDSR hold and how diversified is it?
As of February 28, 2026, AWDSR holds 684 positions in its portfolio, with 28.93% of assets concentrated in its top 15 holdings.
What are the main positions in AWDSR?
As of February 28, 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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