Fundology

ETF · BNP Paribas

AWDS BNP Paribas Easy ESG Enhanced World UCITS ETF

ISIN IE000629MKR4BNP Paribas SA

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+17.9%
+14.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs CAP USD is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
AWDS
ISIN
IE000629MKR4
Provider
BNP Paribas
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£11.9m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

What it holds

As of , AWDS holds 608 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 5.86% of the fund; the ten largest make up 28.0%.
Holdings
608
on record
Ten largest
28.0%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
NVIDIA

Top 10 holdings

Top holdings of AWDS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.86%
2AppleAAPL5.40%
3MicrosoftMSFT4.12%
4AmazonAMZN2.67%
5Alphabet · Class AGOOGL2.22%
6BroadcomAVGO1.78%
7Alphabet · Class CGOOG1.75%
8Meta Platforms · Class AMETA1.70%
9Micron TechnologyMU1.35%
10Advanced Micro DevicesAMD1.14%

Source: BNP Paribas, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States68.3%
  2. Japan6.1%
  3. Canada4.4%
  4. Australia2.2%
  5. Germany2.2%
  6. Ireland2.2%
  7. United Kingdom2.2%
  8. Switzerland2.0%
  9. Other countries10.5%
Added up from the holdings BNP Paribas publishes, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 608 holdings of AWDS

All holdings

The fund publishes 608 holdings; the ten largest make up 28.0% of it.

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Sector split

As a share of the whole fund. The source classifies 91.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Electronic Technology22.8%
  2. Finance16.5%
  3. Technology Services15.5%
  4. Health Technology8.5%
  5. Retail Trade6.0%
  6. Producer Manufacturing5.9%
  7. Utilities2.6%
  8. Consumer Durables1.9%
  9. Other classified sectors12.0%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 30/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 156 global share funds, not currency-hedged, highest first.

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Pro — currently by invitation

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Questions people ask

Is AWDS accumulating or distributing?

AWDS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of AWDS?

The ISIN of AWDS is IE000629MKR4. An ISIN identifies one exact share class of a fund; AWDS is its ticker on the London Stock Exchange.

What does AWDS hold?

As of 30/09/2026, AWDS holds 608 positions, according to the holdings BNP Paribas publishes. The largest is NVIDIA at 5.86% of the fund; the ten largest make up 28.0%. Its ten largest holdings are NVIDIA (5.86%), Apple (5.40%), Microsoft (4.12%), Amazon (2.67%), Alphabet · Class A (2.22%), Broadcom (1.78%), Alphabet · Class C (1.75%), Meta Platforms · Class A (1.70%), Micron Technology (1.35%) and Advanced Micro Devices (1.14%).

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Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
BNP Paribas, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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