UBS S&P 500 ESG ELITE UCITS ETF (USD) (ETR:AW1C)

Assets	563.13M
Expense Ratio	0.15%
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	+37.33%

Volume	1,242
Open	25.63
Previous Close	25.52
Day's Range	25.60 - 25.64
52-Week Low	18.54
52-Week High	25.70
Beta	n/a
Holdings	123
Inception Date	Feb 18, 2021

About AW1C

SPESGE.SW was created on 2021-02-18 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
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1C
• Provider: UBS
• Index Tracked: S&P 500 Scored & Screened Index

Performance

AW1C had a total return of 37.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.

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

Data Sources Report a data error