UBS MSCI World ex USA Climate Paris Aligned UCITS ETF (ETR:AW10)
Germany · Delayed Price · Currency is EUR 23.28
+0.16 (0.69%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:AW10 Holdings Information
ETR:AW10 is an equity ETF with a total of 426 individual holdings. The top holdings are ASML Holding stock at 2.81%, Royal Bank of Canada at 1.57%, Roche Holding AG at 1.41%, HSBC Holdings at 1.28%, and Novartis AG at 1.24%.
Total Holdings
426
Top 10 Percentage
14.00%
Asset Class
Equity
ETF Category
Total Market
Assets
56.37M
PE Ratio
18.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.81% |
| 2 | TSX: RY | Royal Bank of Canada | 1.57% |
| 3 | SWX: ROP | Roche Holding AG | 1.41% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.28% |
| 5 | SWX: NOVN | Novartis AG | 1.24% |
| 6 | LON: AZN | AstraZeneca PLC | 1.17% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.14% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 1.13% |
| 10 | SWX: ABBN | ABB Ltd | 1.12% |
| 11 | ETR: ALV | Allianz SE | 1.04% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.01% |
| 13 | ETR: SAP | SAP SE | 0.98% |
| 14 | SWX: SPSN | Swiss Prime Site AG | 0.93% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 0.85% |
| 16 | BIT: UCG | UniCredit S.p.A. | 0.81% |
| 17 | TSX: CM | Canadian Imperial Bank of Commerce | 0.80% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 0.79% |
| 19 | TYO: 6758 | Sony Group Corporation | 0.71% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 0.71% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 0.70% |
| 22 | TSX: H | Hydro One Limited | 0.67% |
| 23 | LON: BARC | Barclays PLC | 0.67% |
| 24 | TYO: 6857 | Advantest Corporation | 0.67% |
| 25 | BME: FER | Ferrovial N.V. | 0.66% |
As of Sep 16, 2026