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Details
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Inception date
Jul 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000WZU35H0
FIGI
BBG01NHBN8R3
Identifiers
ISIN IE000WZU35H0
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.64%
Electronic Technology23.74%
Finance22.38%
Technology Services17.72%
Health Technology8.93%
Retail Trade5.00%
Producer Manufacturing3.74%
Utilities3.19%
Consumer Durables2.47%
Industrial Services2.25%
Transportation2.13%
Consumer Services1.38%
Process Industries1.24%
Consumer Non-Durables1.23%
Commercial Services1.19%
Non-Energy Minerals1.15%
Communications0.83%
Health Services0.48%
Miscellaneous0.43%
Distribution Services0.14%
Bonds, Cash & Other0.36%
UNIT0.36%
Cash0.00%
Breakdown by region
North America76.20%
Europe17.55%
Asia4.84%
Oceania1.19%
Latin America0.17%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AWSU invests in stocks. The fund's major sectors are Electronic Technology, with 23.74% stocks, and Finance, with 22.38% of the basket. The assets are mostly located in the North America region.
AWSU top holdings are NVIDIA Corporation and Apple Inc., occupying 7.22% and 5.19% of the portfolio correspondingly.
AWSU last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 18.26% decrease.
AWSU assets under management is 756.91 K USD. It's risen 3.62% over the last month.
AWSU fund flows account for −29.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
AWSU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 16, 2024, and its management style is Passive.
AWSU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWSU follows the MSCI World Climate Paris Aligned PAB - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWSU invests in stocks.
AWSU price has risen by 3.55% over the last month, and its yearly performance shows a 15.68% increase. See more dynamics on AWSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a 4.87% increase in three-month performance and has increased by 17.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a 4.87% increase in three-month performance and has increased by 17.24% in a year.
AWSU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.