Fundology

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.

AUSS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of AUSS, together 36.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.92% of the fund · Not classifiedApple7.9%NVIDIA (NVDA): 6.46% of the fund · Not classifiedNVIDIA6.5%Microsoft (MSFT): 6.08% of the fund · Not classifiedMicrosoft6.1%Amazon (AMZN): 3.73% of the fund · Not classifiedAmazon3.7%Alphabet · Class A (GOOGL): 2.58% of the fund · Not classifiedAlphabet · Class A2.6%Broadcom (AVGO): 2.52% of the fund · Not classifiedBroadcom2.5%Alphabet · Class C (GOOG): 2.07% of the fund · Not classifiedAlphabet · Clas…2.1%Meta Platforms · Class A (META): 1.93% of the fund · Not classifiedMeta Platforms…1.9%Eli Lilly (LLY): 1.62% of the fund · Not classifiedEli Lilly1.6%Tesla (TSLA): 1.60% of the fund · Not classifiedTesla1.6%
  • Other and not classified 36.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.