Fund profile by ISIN IE000TT7HZ88
BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc
Research BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc by ISIN IE000TT7HZ88: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +9.1%.
This fund 0.23% · cheapest in this index family 0.15% · median 0.20%
33 of 33 ETFs in the MSCI World ESG family publish an ongoing charge. Compare every MSCI World ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWDE.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 732 |
| AWDE.MI | ETFP | EUR | Ireland | €3K | 220 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.06% of the fund, which holds 416 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.77% |
| Apple Inc | AAPL | 6.04% |
| Microsoft Corp | MSFT | 4.63% |
| Alphabet Inc Class C | GOOG | 2.82% |
| Amazon.com Inc | AMZN | 2.78% |
| Broadcom Inc | AVGO | 1.94% |
| Meta Platforms Inc Class A | META | 1.89% |
| Advanced Micro Devices Inc | AMD | 1.84% |
| Tesla Inc | TSLA | 1.75% |
| Alphabet Inc Class A | GOOGL | 1.60% |
Against funds in the same index family
Over one year this fund ranks 27 of 27 MSCI World ESG ETFs quoted in EUR: +10.0% against a median of +21.2% (-11.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.