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›ETF Issuers›BNP Paribas Asset Management›AWDT

AWDT

BNP PARIBAS EASY II MSCI World PAB UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The AWDT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Climate Paris Aligned Index. The AWDT ETF provides physical exposure, so by buying it you actually own parts of all the 418 underlying holdings. The dividend policy is capitalization.

$12.92

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$11.21$13.32

YTD Perf.

+4.57%

YTD Flows

Annualized volatility

Fund AuM

€1.68B

Share class AuM

€1.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SU7USQ3

TER

0.2%

Inception date

7/9/2024

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
HPAW HSBC MSCI World Climate Paris Aligned UCITS ETF	-0.23%
AWDE BNP PARIBAS EASY II MSCI World PAB UCITS ETF	-0.71%
PABW Amundi MSCI World Climate Paris Aligned UCITS ETF	-0.23%
XZW0 Xtrackers MSCI World ESG UCITS ETF	-0.80%
JGSC JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	+0.07%
WPAB iShares MSCI World Paris-Aligned Climate UCITS ETF	+0.12%
SNAW iShares MSCI World Screened UCITS ETF	-0.05%
DXWO D-X MSCI WORLD Screened UCITS ETF	+0.26%
WLSC Amundi MSCI World Screened UCITS ETF	-0.03%
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF	-0.03%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	+0.04%
ACPAC UBS MSCI ACWI Climate Paris Aligned UCITS ETF	+0.15%
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	-0.76%
IWLD iShares Core MSCI World ex Australia ESG ETF	-0.83%
ESG Smart Global ESG ETF	+0.66%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

40.94%

Finance

23.34%

Healthcare

10.00%

Industrials

8.43%

Consumer Non-Cyclicals

4.94%

Utilities

3.51%

Consumer Cyclicals

3.48%

Non-Energy Materials

2.48%

Business Services

1.04%

Other

1.84%

Latest AWDT news

No content available for this fund

FAQ about AWDT

AWDT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

AWDT tracks the MSCI World Climate Paris Aligned Index - USD, through a full replication replication method.

AWDT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AWDT was introduced to the market on July 9, 2024. It trades on France, among other exchanges

BNP PARIBAS EASY II MSCI World PAB UCITS ETF, AWDT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AWDT 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 .

AWDT oversees €1.45B in assets as of July 24, 2026.

AWDT follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AWDT has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, AWDT focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, AWDT holds 418 positions in its portfolio, with 37.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AWDT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AWDT is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.94%

Apple, Inc.

5.34%

Microsoft Corp.

3.44%

Alphabet, Inc.

2.99%

Amazon.com, Inc.

2.71%

Tesla, Inc.

2.13%

Broadcom Inc.

2.13%

Advanced Micro Devices, Inc.

1.79%

Alphabet, Inc.

1.69%

Marvell Technology, Inc.

1.65%

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