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ETF Stratégie de gestion active
TER
0,21% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 393 M
Date de création
11 septembre 2024
Positions
696
Aperçu
Description
Le BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc est un ETF géré activement.
L'ETF investit dans des actions du monde entier. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Graphique
Basics
Data
| Index | BNP Paribas Easy ESG Enhanced World |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 393 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,42% |
| Inception/ Listing Date | 11 septembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 696
25,01%
| NVIDIA Corp. | 5,23% |
| Apple | 4,63% |
| Microsoft | 3,41% |
| Amazon.com, Inc. | 2,51% |
| Alphabet, Inc. A | 2,07% |
| Alphabet, Inc. C | 1,73% |
| Broadcom Inc. | 1,73% |
| Meta Platforms | 1,47% |
| Tesla | 1,32% |
| JPMorgan Chase & Co. | 0,91% |
As of 31/03/2026
Performance
Returns overview
| YTD | +4.51% |
| 1 month | +6.78% |
| 3 months | +4.07% |
| 6 months | +4.16% |
| 1 year | +25.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.58% |
| 2025 | +7.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LM9C | - - | - - | - |
| Borsa Italiana | EUR | AWDSE | AWDSE IM IAWDSE | AWDSE.MI AWDSEINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AWDSE | AWDSE FP IAWDSE | AWDSE.PA AWDSEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | LM9C | LM9C GY IAWDSE | LM9C.DE AWDSEINAV=IHSM | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 896 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 989 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 484 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 089 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 773 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de AWDSE ?
Le nom de AWDSE est BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc.
Quel est le sigle de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc ?
Le sigle de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc est AWDSE.
Quel est l’ISIN de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc ?
L’ISIN de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc est IE0007QB4QS2.
Quels sont les coûts de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc s'élève à 0,21% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc verse-t-il des dividendes ?
Le BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc ?
La taille du fonds de BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc est de 393 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.