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BNP Paribas Easy Icav BNPP ESG ENHANCED WORLD UCITS ETF (AWDS)

Sell: $12.002|Buy: $12.036|Change: 0.23 (1.97%)

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This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9 GBP (16/10/2025)
Fund size (mil)1,059 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %27.47
Total number of equity holdings713
Total number of bond holdings0
Holdings 19/09/2025% of assets
NVIDIA Corp5.42
Microsoft Corp4.71
Apple Inc4.50
Amazon.com Inc2.73
Meta Platforms Inc Class A2.10
Broadcom Inc1.95
Alphabet Inc Class A1.87
Alphabet Inc Class C1.59
Tesla Inc1.53
JPMorgan Chase & Co1.07