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AW1B ETF · UBS S&P 500 ESG Elite UCITS ETF
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 123 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for AW1B
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.96%
1M flows
+€28M
AuM
€151M
E/R
0.18%
Rating
ESG Consensus®
AW1B
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AW1B
€17.20
-2.71%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.96%  | -2.71% | +16.66% | +63.66% | +57.75% | -4.38% | -3.43% | -3.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€17.20
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
3/5/2021
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€782M
Decimalisation of shares
No
Investment strategy
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.71% | +16.66% | +63.66% | +57.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.08%
Ireland
5.67%
Unavailable
0.89%
Other
0.36%
Sectors
Information Technology
41.14%
Communication Services
13.47%
Health Care
11.50%
Industrials
8.93%
Financials
7.46%
Consumer Discretionary
6.05%
Materials
2.85%
Consumer Staples
2.81%
Unavailable
3.28%
Other
2.51%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
MICRON TECHNOLOGY
ALPHABET INC-CL
MASTERCARD
VISA INCORPORATION
ABBVIE
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BK OF AMERICA CO
CISCO-T
US5128073062
INTEL-T
SALESFORCE INC
WALT DISNEY
ABBOTT LABS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AW1B ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AW1B’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.06% of holdings have positive scoring
10.13% of holdings have negative scoring
39.31%
39.02%
11.72%
6.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 ESG Elite Total Return Net hedged to EUR - EUR
Index ticker
SPXESHEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about AW1B
What does UBS S&P 500 ESG Elite UCITS ETF, AW1B, invest in?
AW1B is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does AW1B replicate?
AW1B tracks the S&P 500 ESG Elite Total Return Net hedged to EUR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AW1B?
AW1B carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AW1B launched?
AW1B was introduced to the market on March 5, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of AW1B?
UBS S&P 500 ESG Elite UCITS ETF, AW1B, is provided by UBS. Learn more about UBS here.
Does AW1B have multiple share classes?
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 .
What is the current assets under management (AUM) of AW1B?
AW1B oversees €151M in assets as of March 12, 2026.
How has AW1B performed lately?
Based on data from March 12, 2026, AW1B returned -3.96% over the past month, -2.71% over the last three months and -3.43% year-to-date.
What are the latest inflows or outflows for AW1B?
As of March 12, 2026, AW1B recorded net flows of +€28M over the last month and +€50M year-to-date.
Does AW1B distribute dividends?
AW1B follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AW1B?
As of January 31, 2026, AW1B has significant geographic allocations in USA and Ireland.
In which sector or theme does AW1B invest in?
As of January 31, 2026, AW1B focuses largely on Information Technology, Communication Services and Health Care.
How many securities does AW1B hold and how diversified is it?
As of January 31, 2026, AW1B holds 123 positions in its portfolio, with 50.34% of assets concentrated in its top 15 holdings.
What are the main positions in AW1B?
As of January 31, 2026, AW1B top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of AW1B?
The base currency of AW1B is EUR.
Is AW1B currency-hedged?
AW1B is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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