Title: 2bcd82d30d65f456a8462d7204677bce.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/2bcd82d30d65f456a8462d7204677bce.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:09:39 GMT Number of Pages: 6 Markdown Content: # BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## DASHBOARD AS AT 30.04.2026 Asset Class # Equity Official Benchmark # MSCI World (USD) NR No. of Holdings in benchmark # 1,310 Fund Size (USD millions) # 1,520 Risk Indicator YTD Performance (1) Benchmark 5.68% # 4.74% 3-year Annualised Perf. (2) # - (1) All figures net of fees (in USD). (2) Based on 360 days ## PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET) 90 95 100 105 110 115 120 125 130 135 > (% ) 11.2024 01.2025 03.2025 05.2025 07.2025 09.2025 11.2025 01.2026 03.2026 YTD 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years FUND 10.29 2.88 6.19 29.36 - - - -4.74 BENCHMARK 9.59 3.36 6.83 29.16 - - - -5.68 Cumulative performance at 30.04.2026 (%) Calendar Performance at 30.04.2026 (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 FUND 21.46 - - -- - - - - - BENCHMARK 21.09 - - -- - - - - - (1) All figures net of fees (in USD).The value of your investments may fluctuate. Past performance is no guarantee for future results. Source: BNP Paribas Asset Management All data and performance are as of that date, unless otherwise stated. For further information, and in particular the risks of the product, please refer to the Prospectus and KIIDs of fund. Page 1 of 6 BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## HOLDINGS BENCHMARK: (In %) Main Holdings (%) 5.57 NVIDIA CORP 4.58 APPLE INC 3.31 MICROSOFT CORP 2.93 AMAZON COM INC 2.57 ALPHABET INC CLASS A A 2.16 BROADCOM INC 2.13 ALPHABET INC CLASS C C 1.53 META PLATFORMS INC CLASS A A 1.24 TESLA INC 0.98 JPMORGAN CHASE No. of Holdings in Benchmark 1,310 by Country (%) 72.45 United States 5.68 Japan 3.38 Canada 2.96 United Kingdom 2.23 Germany 2.20 France 2.08 Switzerland 1.86 Australia 1.52 Netherlands 0.16 Norway 5.48 Other Total 100.00 by Sector (%) 27.61 Information technology 15.99 Financials 11.76 Industrials 9.30 Consumer discretionary 9.04 Communication services 8.77 Health care 5.31 Consumer staples 3.45 Materials 2.74 Utilities 1.83 Real estate 4.21 Other Total 100.00 > Source of data: BNP Paribas Asset Management, as at 30.04.2026 The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date. Page 2 of 6 BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## SUSTAINABLE INDICATORS Benchmark ESG score ## 55.46 Social contrib. Environmental contrib. Governance contrib. 2.03 2.01 Benchmark 1.41 ESG CONTRIBUTION T/Co2 per M€ per year Benchmark 41.88 CARBON FOOTPRINT Coverage rate ESG coverage 99.34% Carbon footprint coverage 98.65% PORTFOLIO COVERAGE Total ESG score BNPP AM’s internal ESG scoring methodology determines an issuer's ESG score by evaluating performance vs. scoring peers on a narrow set of key ESG issues related to the environment (e.g. climate change), social issues (e.g. human resources management) and governance (e.g. independence and competence of directors). BNPP AM uses numerous research inputs and data sources (e.g. Sustainalytic, ISS & Trucost) to determine issuers' ESG scores. If the issuer’s commitments and practices on a pillar of assessment (E,S or G) is better than scoring peers, it will receive a positive ‘contribution’ for this pillar. Each issuer is assigned a final score from 1 to 99 which is the result of 50 as a reference plus the sum of the contributions from each of the three pillars. ESG Contribution The ESG contributions are determined by BNP Paribas Asset Management's ESG analysts on the basis of detailed criteria to systematically evaluate companies' commitments, performance and practices in the areas of environmental, social and governance. Each of the above contributions at the portfolio level, is the weighted average of the contributions of the individual portfolio holdings.Environmental Contribution (E) takes into account, among other things, climate change, environmental risk management, and the use of natural resources. Social Contribution (S) takes into account, among other things, human capital management, the quality of social dialogue, and the respect of diversity. Governance Contribution (G) takes into account, among other things, the transparency on executive compensation, the fight against corruption, and gender equality. Carbon footprint The fund’s carbon footprint is the sum of index components i.e. companies' carbon emissions divided by companies' Enterprise Value multiplied by the weight of companies in the portfolioindex replicated by the fund. Carbon emissions are the sum of Scope 1 emissions (direct emission from the company’s facilities) & Scope 2 emissions (indirect emissions linked to the company’s energy consumption). Carbon data provider is Trucost. The footprint is expressed in tons of CO2 equivalent per year and per million euros invested. Enterprise Value (EV) is the measure of a company’s total value. It is calculated by adding the market capitalization and the financial debt of a company.Index provider can use different sources of data and their proprietary methodology which can result in different CO2 footprint. Portfolio Coverage The coverage represents, within a portfolio or benchmark or ESG benchmark, the percentage of securities that have an ESG score or carbon footprint within those that are eligible to have an ESG score or carbon footprint using BNPP AM’s internal methodology. Non-eligible securities include, but are not limited to cash. For more information on ESG indicators, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/esg-scoring-framework/ &https://www.bnpparibas-am.com/en/measuring-carbon-footprints/ For more detailed information on our sustainability documents, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/sustainability-documents/ Page 3 of 6 BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## Label(s) The fund has received recognition from the Belgian Central Labeling Agency in the form of Towards Sustainability Label. The Towards Sustainability label helps all types of retail and institutional investors looking for more sustainable savings and investment solutions. Which in its turn encourages financial institutions to offer a diverse and high-quality range of sustainable products. For more information on the label, visit the website: www.towardssustainability.be The fund has been awarded the French Label ISR The main ambition of the Socially Responsible Investment (SRI) label supported by the public authorities is to distinguish between investment funds invested in issuers whose strategy and management practices meet the challenges of sustainable development. For more information on the label, visit the website: https://www.lelabelisr.fr/ Page 4 of 6 BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication ## RISK Risk Indicator > Lower risk Higher risk > The risk indicator assumes you keep the Product for 5 years. Fund Risk Analysis (Since inception) Volatility 13.09 Ex-post Tracking Error 1.14 The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money We have classified this Product as 4 out of 7, which is a medium risk class. Investment in equity instruments justifies the risk category. These are subject to significant price fluctuations, which are often amplified in the short term. ## DETAILS Codes IE000629MKR4 ISIN Code Quotation Bloomberg Code Reuters code AWDS SE Swiss Exchange N/A AWDS LN London Stock Exchange N/A Key Figures (USD) 13.14 NAV 1,519.98 Fund Size (US Dollar millions) Fees 3.00% Maximum Subscription Fee 3.00% Maximum Redemption Fee (06.05.26) 0.21% Real Ongoing Charges (31.12.25) 0.20% Maximum Management Fees Index data as of 30.04.2026 MSCI World (USD) NR Name Characteristics Legal form Sub-fund of SICAV BNP PARIBAS EASY ICAV Ireland domicile Dealing Deadline 16:30 CET STP (16:30 CET NON STP) Recommended Investment Horizon 5 years Benchmark MSCI World (USD) NR Domicile Ireland rep. Launch Date 11.09.2024 Fund Manager(s) Alban RIBAULT Management Company BNP PARIBAS ASSET MANAGEMENT Europe Custodian BNP PARIBAS, Dublin Branch Base Currency USD Subscription/execution type NAV + 2 SFDR article Article 8 - Promotion of environmental or social characteristics Page 5 of 6 BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF Fund Factsheet UCITS ETF USD, Capitalisation Marketing Communication GLOSSARY Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Volatility An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively). A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com ## DISCLAIMER This documentation is produced by BNP Paribas Group and/or (one of) its entities (hereinafter the “Bank”). It is for the exclusive use of the person to whom it has been given, whether directly or by way of a power of representation. This material may not be distributed, published or reproduced in whole or in part by its recipient(s). This documentation is a publicity communication. This document is provided for information only and does not constitute an offer, solicitation or canvassing of any kind, particularly in any state or jurisdiction in which such an offer, solicitation or canvassing is not authorised or to any person to whom such an offer, solicitation or canvassing is unlawful on account of that person's domicile and/or nationality. 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In respect of the foreign collective investment schemes offered in Switzerland, the prospectus, the Key information document, the statutes, and the annual and semi-annual reports can be obtained, free of charge, from BNP PARIBAS, Paris, Zurich branch, Switzerland which is the Swiss representative and the Swiss paying agent in Switzerland. ©BNP Paribas (Suisse) SA – 2024 Page 6 of 6