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

Where it invests

Every line of each split, 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

Added up from the holdings BNP Paribas publishes, as of 30/09/2026.

  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. Norway1.8%
  10. Netherlands1.6%
  11. Spain1.3%
  12. Singapore1.1%
  13. France1.0%
  14. Hong Kong0.8%
  15. Italy0.6%
  16. Finland0.4%
  17. Denmark0.4%
  18. Portugal0.3%
  19. Sweden0.3%
  20. Cayman Islands0.2%
  21. New Zealand0.2%
  22. Israel0.2%
  23. Bermuda0.2%
  24. Austria0.1%
  25. Jersey0.1%
  26. Luxembourg0.1%
  27. Belgium0.0%

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.