BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EURBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EURBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR

BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR

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Key stats


Assets under management (AUM)
‪795.40 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪72.36 K‬
Expense ratio
0.24%

About BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR


Brand
BNP Paribas
Inception date
Sep 11, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000K48NTA1
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.

Broaden your horizons with more funds linked to AWDSR via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
2%0.2%73%17%0.2%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AWDSR trades at 11,015.8001 EUR today, its price has risen 3.72% in the past 24 hours. Track more dynamics on AWDSR price chart.
AWDSR net asset value is 11,105.02 today — it's risen 3.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AWDSR assets under management is ‪795.40 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AWDSR price has risen by 4.00% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on AWDSR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.92% increase in three-month performance and has increased by 0.45% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AWDSR invests in stocks. See more details in our Analysis section.
AWDSR expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AWDSR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AWDSR doesn't pay dividends to its holders.
AWDSR trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AWDSR shares are issued by BNP Paribas SA
AWDSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 11, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.