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AWSU

BNP PARIBAS EASY II MSCI World PAB UCITS ETF

Dist
USD

The AWSU 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 AWSU ETF provides physical exposure, so by buying it you actually own parts of all the 418 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 3, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
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 AWSU news

FAQ about AWSU

AWSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
AWSU tracks the MSCI World Climate Paris Aligned Index - USD, through a full replication replication method.
AWSU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
AWSU was introduced to the market on July 18, 2024. It trades on Austria, among other exchanges
BNP PARIBAS EASY II MSCI World PAB UCITS ETF, AWSU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
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 .
AWSU oversees €641K in assets as of August 3, 2026.
AWSU follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.00%.
As of June 30, 2026, AWSU has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, AWSU focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, AWSU holds 418 positions in its portfolio, with 37.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AWSU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of AWSU is USD.
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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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