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›ETF Issuers›UBS›AW1B

AW1B

UBS S&P 500 ESG Elite UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

The AW1B Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 ESG Elite Index. The AW1B ETF provides physical exposure, so by buying it you actually own parts of all the 119 underlying holdings. The dividend policy is capitalization.

€21.62

-€0.1 (-0.46%) yesterday

6:00 AM 10/22/26 Closed

1D price range

€21.62€21.62

52W price range

€16.45€22.18

YTD Perf.

+22.42%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLSN7W87

TER

0.18%

Inception date

3/5/2021

Issuer

UBS

Benchmark

S&P 500 ESG Elite Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

48.94%

Finance

18.11%

Healthcare

12.52%

Industrials

7.60%

Consumer Services

3.57%

Consumer Non-Cyclicals

3.47%

Non-Energy Materials

2.46%

Consumer Cyclicals

1.70%

Business Services

1.60%

Latest AW1B news

No content available for this fund

FAQ about AW1B

AW1B is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

AW1B tracks the S&P 500 ESG Elite Total Return Net hedged to EUR - EUR, through a full replication replication method.

AW1B carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

AW1B was introduced to the market on March 5, 2021. It trades on Spain, among other exchanges

UBS S&P 500 ESG Elite UCITS ETF, AW1B, is provided by UBS. Learn more about UBS here.

Yes, AW1B 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 .

AW1B oversees €206M in assets as of October 21, 2026.

AW1B follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AW1B has significant geographic allocations in USA, Ireland and Singapore.

As of August 31, 2026, AW1B focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, AW1B holds 119 positions in its portfolio, with 53.07% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AW1B top three holdings include Micron Technology, Inc., Microsoft Corp. and Visa, Inc..

The base currency of AW1B is EUR.

AW1B is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

8.64%

Microsoft Corp.

5.04%

Visa, Inc.

5.03%

NVIDIA Corp.

4.64%

Mastercard, Inc.

3.80%

AbbVie, Inc.

3.62%

Intel Corp.

3.53%

Cisco Systems, Inc.

3.49%

Bank of America Corp.

3.23%

Lam Research Corp.

3.01%

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