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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.54%
Last price
€13,061.33
1M perf.
+2.18%
1M flows
-€33M
AuM
€809M
TER
0.21%
Rating
Not rated
ESG Consensus®
AWDSR
€13,061.33
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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AWDSR
€12,894.52
+9.14%
Developed Market Blended Cap
+8.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.18%  | +9.14%  | +22.53% | N/A | N/A | -1.00% | +13.26% | +9.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€12,894.56
1D NAV change
+1.61%
Dividend policy
No. of holdings
697
Inception date
11/12/2024
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
France
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.32B
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 | +9.14% | +22.53% | 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
68.38%
Japan
5.46%
Canada
4.34%
Australia
2.53%
United Kingdom
2.44%
Germany
2.20%
Ireland
2.09%
Switzerland
2.04%
France
1.86%
Other
8.63%
Sectors
Information Technology
29.65%
Financials
16.02%
Industrials
10.72%
Consumer Discretionary
9.48%
Communication Services
8.33%
Health Care
7.35%
Consumer Staples
5.04%
Real Estate
3.48%
Unavailable
3.23%
Other
6.69%
Diversification
Total weight of top 15 holdings out of 697
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
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
218
Total AuM
€53.7B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%
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 €809M in assets as of June 11, 2026.
How has AWDSR performed lately?
Based on data from June 11, 2026, AWDSR returned 2.18% over the past month, 9.14% over the last three months and 9.64% year-to-date.
What are the latest inflows or outflows for AWDSR?
As of June 11, 2026, AWDSR recorded net flows of -€33M over the last month and -€90M 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 April 30, 2026, AWDSR has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does AWDSR invest in?
As of April 30, 2026, AWDSR focuses largely on Information Technology, Financials and Industrials.
How many securities does AWDSR hold and how diversified is it?
As of April 30, 2026, AWDSR holds 697 positions in its portfolio, with 30.84% of assets concentrated in its top 15 holdings.
What are the main positions in AWDSR?
As of April 30, 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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