1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | Inc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €649.56k |
| P/E ratio | 24.97 |
| P/B ratio | 4.24 |
| Inception date | 16/07/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AWSU.DE |
Frankfurt | AWST.F |
Düsseldorf | AWST.DU |
München | AWST.MU |
Composition
| Holdings | Share |
|---|---|
| 7.20% | |
| 6.06% | |
| 4.58% | |
| 2.88% | |
| 2.84% | |
| 1.91% | |
| 1.78% | |
| 1.74% | |
| 1.63% | |
| 1.49% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.93% |
Financials | 17.53% |
Industrials | 11.07% |
Health Care | 9.65% |
Consumer Discretionary | 9.14% |
Real Estate | 6.43% |
Communication Services | 5.89% |
Materials | 2.17% |
Utilities | 2.12% |
Consumer Staples | 1.37% |
Top countries
| Country | Share |
|---|---|
USA | 72.33% |
Canada | 4.67% |
Japan | 3.91% |
Switzerland | 3.01% |
France | 2.82% |
United Kingdom | 2.64% |
Netherlands | 1.76% |
Germany | 1.35% |
Denmark | 1.11% |
Australia | 1.09% |
