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AW1T - UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) (LU0950669845)

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(%)
LU0950669845
AW1T ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
23.68 EUR
NAV per Share | 16/09/2026
18/08/2022
Inception Date
No
Dividend payments
CECGMS
CFI
AW1T
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI EMU Value Total Return Net Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
433.23 mln EUR
Fund NAV | 16/09/2026
100.36 mln EUR
Share Class NAV | 16/09/2026
Yes
UCITS
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Yield on 16/09/2026, XETRA

  • YTD
    14.54 %
  • 1M
    -1.7 %
  • 3M
    4.1 %
  • 6M
    15.6 %
  • 1Y
    27.03 %
  • 3Y
    78.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AW1T profile

The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.08.2022 with unique ISIN - LU0950669845. Main exchange is XETRA and ticker symbol is AW1T. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AW1T on 15/09/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 4.92%
TOTALENERGIES SE 4.54%
BANCO BILBAO VIZCAYA ARGENTA 4.04%
IBERDROLA SA 3.61%
SIEMENS AG-REG 3.53%
BANCO SANTANDER SA 3.41%
UNICREDIT SPA 3.26%
BNP PARIBAS 2.92%
INTESA SANPAOLO 2.75%
ING GROEP NV 2.65%
SANOFI 2.36%
AXA SA 1.99%
ENEL SPA 1.94%
LVMH MOET HENNESSY LOUIS VUI 1.91%
MUENCHENER RUECKVER AG-REG 1.89%
DEUTSCHE BANK AG-REGISTERED 1.67%
NORDEA BANK ABP 1.57%
DHL AG 1.49%
BAYER AG-REG 1.39%
SOCIETE GENERALE SA 1.34%
CAIXABANK SA 1.33%
BASF SE 1.31%
ENGIE 1.22%
E.ON SE 1.13%
DANONE 1.13%
AIR LIQUIDE SA 1.05%
GENERALI 0.97%
REPSOL SA 0.94%
L'OREAL 0.93%
DAIMLER AG ORD NPV(REGD) 0.91%
COMPAGNIE DE SAINT GOBAIN 0.9%
KBC GROUP NV 0.87%
ORANGE 0.86%
NOKIA OYJ 0.82%
KONINKLIJKE AHOLD DELHAIZE N 0.82%
ARCELORMITTAL 0.78%
ABN AMRO BANK NV-CVA 0.77%
AIB GROUP PLC 0.69%
NEBIUS GROUP NV 0.68%
PUBLICIS GROUPE 0.66%
SAMPO OYJ-A SHS 0.65%
BANCA MONTE DEI PASCHI SIENA 0.65%
ENI SPA 0.64%
NN GROUP NV 0.6%
MICHELIN (CGDE) 0.59%
BAYERISCHE MOTOREN WERKE AG 0.59%
BPER BANCA SPA 0.58%
DAIMLER TRUCK HOLDING AG 0.58%
HEINEKEN NV 0.56%
FRESENIUS SE & CO KGAA 0.56%
BANK OF IRELAND GROUP PLC 0.55%
AERCAP HOLDINGS NV 0.54%
ERSTE GROUP BANK AG 0.53%
BANCO DE SABADELL SA 0.5%
MERCK KGAA 0.49%
VOLKSWAGEN AG-PREF 0.49%
CREDIT AGRICOLE SA 0.48%
CAPGEMINI SE 0.48%
BANCO BPM SPA 0.46%
HANNOVER RUECK SE 0.45%
DSM-FIRMENICH AG 0.44%
UPM-KYMMENE OYJ 0.4%
EDP SA 0.4%
TELEFONICA SA 0.4%
KERRY GROUP PLC-A 0.39%
ENDESA SA 0.38%
SIEMENS HEALTHINEERS AG 0.38%
TERNA-RETE ELETTRICA NAZIONA 0.38%
VONOVIA SE 0.38%
NATURGY ENERGY GROUP SA 0.35%
PERNOD RICARD SA 0.34%
POSTE ITALIANE SPA 0.34%
ASR NEDERLAND NV 0.34%
SNAM SPA 0.32%
HENKEL AG & CO KGAA VOR-PREF 0.32%
AGEAS 0.32%
KERING 0.31%
OMV AG 0.31%
FORTUM OYJ 0.31%
BANKINTER SA 0.3%
KONINKLIJKE KPN NV 0.3%
UNIBAIL-RODAMCO-WESTFIELD 0.3%
UNIPOL ASSICURAZIONI SPA 0.29%
CARREFOUR SA 0.29%
BOUYGUES SA 0.28%
AEGON LTD 0.28%
STELLANTIS NV 0.26%
AKZO NOBEL N.V. 0.26%
KONINKLIJKE PHILIPS NV 0.25%
RAIFFEISEN BANK INTERNATIONA 0.24%
KLEPIERRE 0.24%
HEINEKEN HOLDING NV 0.24%
KONE OYJ-B 0.23%
REXEL SA 0.23%
EIFFAGE 0.21%
FRESENIUS MEDICAL CARE AG 0.21%
TALANX AG 0.21%
DASSAULT SYSTEMES SE 0.2%
BRENNTAG SE 0.2%
FINECOBANK SPA 0.2%
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UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR)
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