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, domicile Ireland, accumulating, and 1-year price performance +14.7%.
ISINIE000TT7HZ88
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+14.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWDE.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 1,075 |
| AWDE.MI | ETFP | EUR | Ireland | €4K | 325 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.52% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.86% |
| Apple Inc | AAPL | 5.31% |
| Microsoft Corp | MSFT | 3.87% |
| Alphabet Inc Class C | GOOG | 2.77% |
| Amazon.com Inc | AMZN | 2.68% |
| Tesla Inc | TSLA | 2.02% |
| Broadcom Inc | AVGO | 1.98% |
| Meta Platforms Inc Class A | META | 1.73% |
| Equinix Inc | EQIX | 1.66% |
| Digital Realty Trust Inc | DLR | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.