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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 431 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.-3.27%
Last price
N/A
1M perf.
-2.81%
1M flows
N/A
AuM
€529K
E/R
0.2%
Rating
Not rated
ESG Consensus®
AWSU
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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AWSU
$11.64
-2.55%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.81%  | -2.56%  | +18.75% | N/A | N/A | -1.99% | -2.74% | -2.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000WZU35H0
AuM
€529K
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$11.64
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
431
Inception date
7/18/2024
Jurisdiction
Ireland
Distribution
Germany
Sweden
Portugal
Norway
Netherlands
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
€1.65B
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
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E/R
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E/R
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1M perf.
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E/R
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1M perf.
-2.61%
E/R
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1M perf.
-2.76%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | +18.75%  | 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 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
76.13% 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Climate Paris Aligned Index - USD
Index ticker
MXWOCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€4.47B
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 | €1.56B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.16B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €492M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €272M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €162M |
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 Germany, 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 €529K in assets as of March 10, 2026.
How has AWSU performed lately?
Based on data from March 10, 2026, AWSU returned -2.81% over the past month, -2.56% over the last three months and -2.74% year-to-date.
Does AWSU distribute dividends?
AWSU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of AWSU?
As of January 31, 2026, AWSU has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AWSU invest in?
As of January 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 January 31, 2026, AWSU holds 431 positions in its portfolio, with 37.36% of assets concentrated in its top 15 holdings.
What are the main positions in AWSU?
As of January 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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