Fund profile by ISIN IE000K48NTA1

BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR R CAPITALISATION

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR R CAPITALISATION by ISIN IE000K48NTA1, domicile Ireland, and 1-year price performance +27.2%.

ISINIE000K48NTA1
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+27.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AWDSR.PAXPAREURIreland€223K17

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 26.17% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Apple IncAAPL5.53%
NVIDIA CorpNVDA5.45%
Microsoft CorpMSFT3.20%
Amazon.com IncAMZN2.57%
Alphabet Inc Class AGOOGL2.12%
Broadcom IncAVGO1.97%
Alphabet Inc Class CGOOG1.68%
Meta Platforms Inc Class AMETA1.42%
Micron Technology IncMU1.20%
Eli Lilly and CoLLY1.03%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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