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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
23.19 EUR
NAV per Share | 10/07/2026
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
424.3 mln EUR
Fund NAV | 10/07/2026
90.52 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    4.9 %
  • 1M
    -0.78 %
  • 3M
    1.26 %
  • 6M
    12.89 %
  • 1Y
    20.34 %
  • 3Y
    69.04 %
  • 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 09/07/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 4.7%
TOTALENERGIES SE 3.97%
SIEMENS AG-REG 3.87%
IBERDROLA SA 3.82%
BANCO BILBAO VIZCAYA ARGENTA 3.65%
BANCO SANTANDER SA 3.28%
UNICREDIT SPA 3.25%
BNP PARIBAS 2.9%
INTESA SANPAOLO 2.52%
SANOFI 2.44%
ING GROEP NV 2.43%
LVMH MOET HENNESSY LOUIS VUI 2.33%
ENEL SPA 2.25%
AXA SA 2.03%
MUENCHENER RUECKVER AG-REG 1.91%
DEUTSCHE BANK AG-REGISTERED 1.64%
DHL GROUP 1.53%
NORDEA BANK ABP 1.51%
BAYER AG-REG 1.46%
ENGIE 1.41%
SOCIETE GENERALE SA 1.37%
DANONE 1.34%
CAIXABANK SA 1.29%
E.ON SE 1.26%
BASF SE 1.24%
AIR LIQUIDE SA 1.13%
NOKIA OYJ 1.07%
GENERALI 1%
COMPAGNIE DE SAINT GOBAIN 0.97%
L'OREAL 0.93%
DAIMLER AG ORD NPV(REGD) 0.93%
KONINKLIJKE AHOLD DELHAIZE N 0.92%
ORANGE 0.86%
KBC GROUP NV 0.8%
REPSOL SA 0.75%
NEBIUS GROUP NV 0.73%
ABN AMRO BANK NV-CVA 0.69%
ARCELORMITTAL 0.68%
SAMPO OYJ-A SHS 0.67%
AIB GROUP PLC 0.64%
BPER BANCA SPA 0.64%
HEINEKEN NV 0.63%
BANCA MONTE DEI PASCHI SIENA 0.62%
AERCAP HOLDINGS NV 0.62%
MICHELIN (CGDE) 0.62%
NN GROUP NV 0.59%
PUBLICIS GROUPE 0.57%
DAIMLER TRUCK HOLDING AG 0.56%
ENI SPA 0.56%
BAYERISCHE MOTOREN WERKE AG 0.55%
MERCK KGAA 0.53%
ERSTE GROUP BANK AG 0.53%
FRESENIUS SE & CO KGAA 0.52%
BANCO BPM SPA 0.51%
BANK OF IRELAND GROUP PLC 0.49%
CREDIT AGRICOLE SA 0.46%
VONOVIA SE 0.45%
BANCO DE SABADELL SA 0.44%
HANNOVER RUECK SE 0.44%
VOLKSWAGEN AG-PREF 0.43%
TERNA-RETE ELETTRICA NAZIONA 0.42%
DSM-FIRMENICH AG 0.4%
CAPGEMINI SE 0.4%
KERRY GROUP PLC-A 0.38%
POSTE ITALIANE SPA 0.38%
EDP SA 0.38%
TELEFONICA SA 0.37%
SNAM SPA 0.36%
PERNOD RICARD SA 0.36%
ENDESA SA 0.35%
UPM-KYMMENE OYJ 0.35%
SIEMENS HEALTHINEERS AG 0.34%
NATURGY ENERGY GROUP SA 0.34%
KERING 0.33%
HENKEL AG & CO KGAA VOR-PREF 0.33%
UNIBAIL-RODAMCO-WESTFIELD 0.32%
ASR NEDERLAND NV 0.31%
AGEAS 0.31%
KONINKLIJKE KPN NV 0.31%
BOUYGUES SA 0.3%
CARREFOUR SA 0.28%
BANKINTER SA 0.28%
STELLANTIS NV 0.28%
AEGON LTD 0.27%
UNIPOL ASSICURAZIONI SPA 0.27%
KONINKLIJKE PHILIPS NV 0.27%
FORTUM OYJ 0.26%
AKZO NOBEL N.V. 0.26%
OMV AG 0.25%
REXEL SA 0.25%
EIFFAGE 0.24%
HEINEKEN HOLDING NV 0.24%
KONE OYJ-B 0.24%
FRESENIUS MEDICAL CARE AG 0.23%
KLEPIERRE 0.23%
RAIFFEISEN BANK INTERNATIONA 0.21%
FINECOBANK SPA 0.2%
TELECOM ITALIA SPA 0.2%
TALANX AG 0.19%
BRENNTAG SE 0.19%
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UBS ETF (LU) MSCI EMU Value UCITS ETF A-Dis (EUR)
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