Fund profile by ISIN IE000K48NTA1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R CAPITALISATION
Research BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R CAPITALISATION by ISIN IE000K48NTA1: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance +23.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWDSR.PA | XPAR | EUR | Ireland | €259K | 19 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.92% of the fund, which holds 592 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.72% |
| Apple Inc | AAPL | 5.06% |
| Microsoft Corp | MSFT | 3.92% |
| Amazon.com Inc | AMZN | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.16% |
| Broadcom Inc | AVGO | 1.85% |
| Alphabet Inc Class C | GOOG | 1.70% |
| Meta Platforms Inc Class A | META | 1.42% |
| Micron Technology Inc | MU | 1.25% |
| Tesla Inc | TSLA | 1.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.