AUSS holdings
As of , AUSS (BNP Paribas Easy ESG Enhanced US Ucits ETF, ISIN IE000130VPV5) has 240 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 240
- on record
- Ten largest
- 36.5%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 11/11/2026.
- United States96.7%
- Ireland2.7%
- Netherlands0.3%
- Singapore0.1%
- Switzerland0.1%
- Bermuda0.1%
More:AUSS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.