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ETF IssuersUBSAW1M
AW1M

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

Acc
EUR
Hedged

The AW1M Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index. The AW1M ETF provides physical exposure, so by buying it you actually own parts of all the 195 underlying holdings. The dividend policy is capitalization.

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€10.73
+€0.023 (+0.21%) today
4:46 PM 09/03/26 Open
1D price range
€10.71€10.80
52W price range
€10.63€10.95
YTD Perf.
-0.74%
YTD Flows
Annualized volatility
Fund AuM
€113M
Share class AuM
€86M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2408468291
TER
0.18%
Inception date
3/31/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-1.00%-0.50%0.00%0.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
48.14%
Technology
25.80%
Healthcare
9.67%
Consumer Cyclicals
5.27%
Industrials
4.10%
Telecommunications
1.22%
Unavailable
3.58%
Other
2.23%
Latest AW1M news

No content available for this fund

FAQ about AW1M

AW1M is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
AW1M tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - EUR Hedged, through a optimized sampling replication method.
AW1M carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AW1M was introduced to the market on March 31, 2022. It trades on Denmark, among other exchanges
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, AW1M, is provided by UBS. Learn more about UBS here.
Yes, AW1M 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 .
AW1M oversees €86M in assets as of September 2, 2026.
AW1M follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AW1M has significant geographic allocations in USA and Switzerland.
As of July 31, 2026, AW1M focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, AW1M holds 195 positions in its portfolio, with 16.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AW1M top three holdings include Amazon.com, 4.25% 13mar2031, USD, Salesforce, 4.65% 15mar2029, USD and NVIDIA, 4.5% 15jun2031, USD.
The base currency of AW1M is EUR.
AW1M is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Amazon.com, 4.25% 13mar2031, USD
1.53%
Salesforce, 4.65% 15mar2029, USD
1.35%
NVIDIA, 4.5% 15jun2031, USD
1.29%
Oracle, 4.95% 4feb2031, USD
1.26%
Salesforce, 4.5% 15mar2028, USD
1.21%
NVIDIA, 4.35% 15jun2029, USD
1.16%
NVIDIA, 4.25% 15jun2028, USD
1.09%
Oracle, 4.55% 4feb2029, USD
1.07%
Citigroup, 4.503% 11sep2031, USD
1.04%
Amazon.com, 3.9% 20nov2028, USD
1.01%

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