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

Map of the largest holdings

The 10 largest holdings of AWDS, together 28.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.86% of the fund · Not classifiedNVIDIA5.9%Apple (AAPL): 5.40% of the fund · Not classifiedApple5.4%Microsoft (MSFT): 4.12% of the fund · Not classifiedMicrosoft4.1%Amazon (AMZN): 2.67% of the fund · Not classifiedAmazon2.7%Alphabet · Class A (GOOGL): 2.22% of the fund · Not classifiedAlphabet · Class A2.2%Broadcom (AVGO): 1.78% of the fund · Not classifiedBroadcom1.8%Alphabet · Class C (GOOG): 1.75% of the fund · Not classifiedAlphabet · Cla…1.8%Meta Platforms · Class A (META): 1.70% of the fund · Not classifiedMeta Platform…1.7%Micron Technology (MU): 1.35% of the fund · Not classifiedMicron Technology1.4%Advanced Micro Devices (AMD): 1.14% of the fund · Not classifiedAdvanced Micro…1.1%
  • Other and not classified 28.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.