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AWDE ETF · AXA IM MSCI World Equity PAB UCITS ETF
The AWDE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: MSCI World Climate Paris Aligned Index. The AWDE ETF provides physical exposure, so by buying it you actually own parts of all the 431 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
€10.98
1M perf.
-3.40%
1M flows
-€15M
AuM
€491M
E/R
0.23%
Rating
Not rated
ESG Consensus®
AWDE
€10.98
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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AWDE
€11.02
-2.99%
Developed Market Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40%  | -2.99%  | +15.51% | N/A | N/A | -2.40% | -3.44% | -3.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000TT7HZ88
AuM
€491M
E/R
0.23%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
€11.02
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
431
Inception date
10/17/2024
Jurisdiction
Ireland
Distribution
Austria
Spain
France
Finland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.64B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide investors with the performance of the MSCI World Climate Paris Aligned Index (the "Index"), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.99% | +15.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
71.99%
Canada
4.68%
United Kingdom
3.05%
Japan
3.02%
France
2.91%
Switzerland
2.83%
Netherlands
1.85%
Germany
1.39%
Ireland
1.16%
Other
7.13%
Sectors
Information Technology
34.11%
Financials
15.04%
Health Care
9.49%
Consumer Discretionary
9.30%
Communication Services
8.62%
Industrials
7.70%
Real Estate
6.87%
Utilities
2.92%
Unavailable
3.07%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 431
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
BROADCOM LIMITED
META PLATFORMS
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ALPHABET INC-CL
JPMORGAN CHASE
DIGITAL REALTY REIT
LILLY
EQUINIX INC COMMON STOCK REIT
INTL BUSINESS MACHINES CORP
SAP SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWDE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AWDE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.13% of holdings have positive scoring
23.87% of holdings have negative scoring
22.51%
31.10%
22.52%
8.56%
12.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.44B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.55B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.15B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €491M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €161M |
Frequently asked questions about AWDE
What does AXA IM MSCI World Equity PAB UCITS ETF, AWDE, invest in?
AWDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does AWDE replicate?
AWDE tracks the MSCI World Climate Paris Aligned Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWDE?
AWDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AWDE launched?
AWDE was introduced to the market on October 17, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of AWDE?
AXA IM MSCI World Equity PAB UCITS ETF, AWDE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AWDE have multiple share classes?
Yes, AWDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AWDE?
AWDE oversees €491M in assets as of March 9, 2026.
How has AWDE performed lately?
Based on data from March 9, 2026, AWDE returned -3.40% over the past month, -2.99% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for AWDE?
As of March 9, 2026, AWDE recorded net flows of -€15M over the last month and -€21M year-to-date.
Does AWDE distribute dividends?
AWDE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWDE?
As of January 31, 2026, AWDE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AWDE invest in?
As of January 31, 2026, AWDE focuses largely on Information Technology, Financials and Health Care.
How many securities does AWDE hold and how diversified is it?
As of January 31, 2026, AWDE holds 431 positions in its portfolio, with 37.36% of assets concentrated in its top 15 holdings.
What are the main positions in AWDE?
As of January 31, 2026, AWDE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AWDE?
The base currency of AWDE is EUR.
Is AWDE currency-hedged?
AWDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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