UBS S&P 500 ESG ELITE UCITS ETF (USD) (ETR:AW1B)

Assets	210.48M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.23%

Volume	3,632
Open	22.04
Previous Close	21.97
Day's Range	22.01 - 22.07
52-Week Low	16.41
52-Week High	22.24
Beta	n/a
Holdings	123
Inception Date	Mar 5, 2021

About AW1B

AW1B.MI was created on 2021-03-05 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1B
• Provider: UBS
• Index Tracked: S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged

Performance

AW1B had a total return of 31.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

44.26% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.57%
Visa Inc.	V	5.05%
Microsoft Corporation	MSFT	5.00%
NVIDIA Corporation	NVDA	4.61%
Intel Corporation	INTC	4.10%
AbbVie Inc.	ABBV	3.81%
Mastercard Incorporated	MA	3.76%
Cisco Systems, Inc.	CSCO	3.49%
Bank of America Corporation	BAC	3.10%
Lam Research Corporation	LRCX	2.76%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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