1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | Acc USD |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €1.47B |
| P/E ratio | 24.97 |
| P/B ratio | 4.24 |
| Inception date | 07/09/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AWDT.DE |
Düsseldorf | AWDT.DU |
Frankfurt | AWDU.F |
Milan | AWDU.MI |
München | AWDT.MU |
Composition
| Holdings | Share |
|---|---|
| 7.23% | |
| 6.20% | |
| 3.56% | |
| 2.73% | |
| 2.67% | |
| 2.16% | |
| 1.62% | |
| 1.62% | |
| 1.60% | |
| 1.60% |
As of 07/24/2026
Discover assets
Shareholders of BNP PARIBAS EASY II MSCI World PAB UCITS ETF | Acc USD also invest in the following assets
