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AWSU ETF · AXA IM MSCI World Equity PAB UCITS ETF
The AWSU Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: MSCI World Climate Paris Aligned Index. The AWSU ETF provides physical exposure, so by buying it you actually own parts of all the 450 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for AWSU
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
N/A
1M perf.
+9.64%
1M flows
N/A
AuM
€548K
E/R
0.2%
Rating
Not rated
ESG Consensus®
AWSU
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
AWSU
$12.20
+2.56%
Developed Market Blended Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.64%  | +2.56%  | +30.47% | N/A | N/A | +10.15% | +10.15% | +2.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000WZU35H0
AuM
€548K
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$12.20
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
450
Inception date
7/18/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Spain
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.74B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.56% | +30.47% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.39%
Canada
4.68%
Japan
4.09%
Switzerland
3.29%
United Kingdom
3.03%
France
2.77%
Netherlands
2.04%
Australia
1.18%
Germany
1.14%
Other
7.32%
Sectors
Information Technology
32.68%
Financials
14.74%
Health Care
9.49%
Consumer Discretionary
9.00%
Communication Services
8.41%
Industrials
8.19%
Real Estate
7.28%
Utilities
3.43%
Unavailable
3.56%
Other
3.21%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
BROADCOM LIMITED
EQUINIX INC COMMON STOCK REIT
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DIGITAL REALTY REIT
META PLATFORMS
ALPHABET INC-CL
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
SHERWIN WILLIAMS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWSU 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.
AWSU’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
76.40% of holdings have positive scoring
23.65% of holdings have negative scoring
21.45%
31.94%
23.00%
8.46%
13.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
AWSU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.66B
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 | €1.94B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.49B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €274M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €253M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €163M |
Frequently asked questions about AWSU
What does AXA IM MSCI World Equity PAB UCITS ETF, AWSU, invest in?
AWSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does AWSU replicate?
AWSU tracks the MSCI World Climate Paris Aligned Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWSU?
AWSU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AWSU launched?
AWSU was introduced to the market on July 18, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of AWSU?
AXA IM MSCI World Equity PAB UCITS ETF, AWSU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AWSU have multiple share classes?
Yes, AWSU 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 AWSU?
AWSU oversees €548K in assets as of April 22, 2026.
How has AWSU performed lately?
Based on data from April 22, 2026, AWSU returned 9.64% over the past month, 2.56% over the last three months and 2.50% year-to-date.
Does AWSU distribute dividends?
AWSU follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of AWSU?
As of March 31, 2026, AWSU has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does AWSU invest in?
As of March 31, 2026, AWSU focuses largely on Information Technology, Financials and Health Care.
How many securities does AWSU hold and how diversified is it?
As of March 31, 2026, AWSU holds 450 positions in its portfolio, with 36.27% of assets concentrated in its top 15 holdings.
What are the main positions in AWSU?
As of March 31, 2026, AWSU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AWSU?
The base currency of AWSU is USD.
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