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AW1B ETF · UBS S&P 500 ESG Elite UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.54%  | +8.23% | +31.80% | +70.41%  | +63.70% | +1.84% | +14.73% | +8.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.23% | +31.80% | +70.41% | +63.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.16B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.35B |
AUUSI | UBS Gold ETF | €5.41B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.91B |
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 France, 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 €184M in assets as of May 5, 2026.
How has AW1B performed lately?
Based on data from May 5, 2026, AW1B returned 12.54% over the past month, 8.23% over the last three months and 8.04% year-to-date.
What are the latest inflows or outflows for AW1B?
As of May 5, 2026, AW1B recorded net flows of -€8.8M over the last month and +€63M 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 March 31, 2026, AW1B has significant geographic allocations in USA and Ireland.
In which sector or theme does AW1B invest in?
As of March 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 March 31, 2026, AW1B holds 122 positions in its portfolio, with 49.34% of assets concentrated in its top 15 holdings.
What are the main positions in AW1B?
As of March 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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