Fundology

AWDS holdings

As of , AWDS (BNP Paribas Easy ESG Enhanced World UCITS ETF, ISIN IE000629MKR4) has 608 holdings on our record. Weights are shares of the whole fund.

AWDS: price, returns and charges

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

Largest holdings

The 10 largest holdings of AWDS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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%

All holdings

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

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

More:AWDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.