1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | Acc EUR (H) |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €217m |
| P/E ratio | 23.72 |
| P/B ratio | 4.31 |
| Inception date | 17/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AWDE.DE |
Frankfurt | AWDE.F |
Düsseldorf | AWDE.DU |
Milan | AWDE.MI |
München | AWDE.MU |
Composition
| Holdings | Share |
|---|---|
| 7.44% | |
| 6.09% | |
| 4.48% | |
| 2.84% | |
| 2.79% | |
| 1.92% | |
| 1.80% | |
| 1.77% | |
| 1.64% | |
| 1.61% |
As of 17/09/2026
