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›ETF Issuers›UBS›AW1T
AW1T

UBS MSCI EMU Value UCITS ETF

Acc
EUR
Passive ETFEquity

The AW1T Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The AW1T ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 08/31/26
No. of holdings
140
Effective diversification
52.4
Total weight of top 15 holdings
45.57%
Top 15 Holdings
Data as of 08/31/26
Allianz SE
4.88%
TotalEnergies SE
4.20%
Banco Bilbao Vizcaya Argentaria SA
4.00%
Siemens AG
3.89%
Iberdrola SA
3.54%
Banco Santander SA
3.35%
UniCredit SpA
3.24%
BNP Paribas SA
2.91%
Intesa Sanpaolo SpA
2.70%
ING Groep NV
2.51%
Sanofi
2.38%
LVMH Moët Hennessy Louis Vuitton SE
2.09%
Enel SpA
2.04%
AXA SA
1.93%
Münchener Rückversicherungs-Gesellschaft AG
1.90%
Sector exposures
Data as of 08/31/26
Finance
Utilities
Industrials
Non-Energy Materials
Energy
Consumer Cyclicals
Healthcare
Consumer Non-Cyclicals
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 08/31/26
France
Germany
Spain
Italy
Netherlands
Finland
Ireland
Belgium
Unavailable
Other
06%12%18%24%30%

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