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›ETF Issuers›BNP Paribas Asset Management›AWDSR

AWDSR

BNP Paribas Easy ESG Enhanced World UCITS ETF

Acc

EUR

Active ETF Equity ESG

Not rated

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.

€13,729.69

-€44 (-0.32%) 2 days ago

7:00 AM 10/16/26 Closed

1D price range

€13,729.69€13,800.86

52W price range

€11,251.42€13,917.46

YTD Perf.

+17.59%

YTD Flows

Annualized volatility

Fund AuM

€807M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K48NTA1

TER

0.21%

Inception date

11/12/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

36.01%

Finance

20.73%

Healthcare

9.47%

Industrials

9.44%

Consumer Non-Cyclicals

8.57%

Non-Energy Materials

4.46%

Utilities

3.63%

Consumer Cyclicals

2.29%

Telecommunications

2.04%

Unavailable

0.11%

Other

3.17%

Latest AWDSR news

No content available for this fund

FAQ about AWDSR

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

AWDSR carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

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

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

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 .

AWDSR oversees €259M in assets as of October 14, 2026.

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

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

As of August 31, 2026, AWDSR focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, AWDSR holds 592 positions in its portfolio, with 31.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AWDSR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AWDSR is EUR.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.52%

Apple, Inc.

5.11%

Microsoft Corp.

4.14%

Amazon.com, Inc.

2.84%

Alphabet, Inc.

2.21%

Broadcom Inc.

1.83%

Alphabet, Inc.

1.74%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.17%

Tesla, Inc.

1.04%

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