FR:AWDSR ETF Price & Analysis
AWDSR ETF Chart & Stats
€13729.69
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Market closed
€13729.69
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Day’s Range― - ―
52-Week Range€11,168.08 - €13,917.46
Previous Close€13,729.69
VolumeN/A
Average Volume (3M)18.00
AUM259.46M
NAV13794.04
Expense Ratio0.25%
Holdings Count622
Beta0.57
Inception DateSep 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7
30 Day Avg. Volume18
AlphaN/A
ETF Overview
BNP Paribas Easy Sustainable World Ucits ETF Accum R CAP EUR
The BNP Paribas Easy Sustainable World Ucits ETF Accum R CAP EUR (Ticker: FR:AWDSR) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the developed equity markets across the globe. This ETF is distinguished by its commitment to integrating Environmental, Social, and Governance (ESG) criteria into its portfolio selection, thereby aligning financial growth with sustainable and responsible investment principles. As a Total Market ETF with a focus on size and style, it provides a broad-based approach, capturing opportunities across various sectors and regions. The fund is particularly appealing to investors seeking to combine traditional market exposure with a conscientious tilt towards sustainability. By investing in this ETF, one can participate in the potential growth of global markets while supporting companies that are striving to meet high ESG standards, making it a compelling choice for the forward-thinking investor.
BNP Paribas Easy Sustainable World Ucits ETF Accum R CAP EUR (AWDSR) Fund Flow Chart
BNP Paribas Easy Sustainable World Ucits ETF Accum R CAP EUR (AWDSR) 1 year Net Flows: -€669M
AWDSR ETF News
AWDSR ETF FAQ
What was FR:AWDSR’s price range in the past 12 months?
FR:AWDSR lowest ETF price was €11168.08 and its highest was €13917.46 in the past 12 months.
What is the AUM of FR:AWDSR?
As of Oct 15, 2026 The AUM of FR:AWDSR is 259.46M.
Is FR:AWDSR overvalued?
According to Wall Street analysts FR:AWDSR’s price is currently Undervalued.
Does FR:AWDSR pay dividends?
FR:AWDSR does not currently pay dividends.
How many shares outstanding does FR:AWDSR have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AWDSR?
Currently, no hedge funds are holding shares in FR:AWDSR
AWDSR ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.80%
Apple Inc
5.47%
Microsoft
4.32%
Amazon.Com, Inc.
2.74%
Alphabet Inc. Class A
2.26%
Broadcom Inc.
1.79%
Alphabet Inc. Class C
1.78%
Meta Platforms, Inc.
1.77%
Micron Technology
1.20%
Tesla, Inc.
1.16%
Total28.28%
See All Holdings










