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AW1M ETF · UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.08% | +3.20% | +10.10% | N/A | +0.43% | +0.43% | -0.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08%  | +3.20% | +10.10% | N/A |
| 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 AW1M 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.
AW1M’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.06B |
SMICHA | UBS SMI ETF | €3.92B |
Frequently asked questions about AW1M
What does UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, AW1M, invest in?
AW1M is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does AW1M replicate?
AW1M tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AW1M?
AW1M carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AW1M launched?
AW1M was introduced to the market on March 31, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of AW1M?
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, AW1M, is provided by UBS. Learn more about UBS here.
Does AW1M have multiple share classes?
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 .
What is the current assets under management (AUM) of AW1M?
AW1M oversees €90M in assets as of April 16, 2026.
How has AW1M performed lately?
Based on data from April 16, 2026, AW1M returned 0.33% over the past month, 0.08% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for AW1M?
As of April 16, 2026, AW1M recorded net flows of -€7.7M over the last month and -€8.5M year-to-date.
Does AW1M distribute dividends?
AW1M follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AW1M?
As of February 28, 2026, AW1M has significant geographic allocations in USA.
In which sector or theme does AW1M invest in?
As of February 28, 2026, AW1M focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does AW1M hold and how diversified is it?
As of February 28, 2026, AW1M holds 163 positions in its portfolio, with 17.31% of assets concentrated in its top 15 holdings.
What are the main positions in AW1M?
As of February 28, 2026, AW1M top three holdings include US02079KAW71, US68389XDH52 and US023135CT13.
What is the base currency of AW1M?
The base currency of AW1M is EUR.
Is AW1M currency-hedged?
AW1M 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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