UBS MSCI USA Universal UCITS ETF (ETR:AW1F)

Assets	3.47M
Expense Ratio	0.07%
PE Ratio	25.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.11%

Volume	n/a
Open	22.27
Previous Close	22.19
Day's Range	22.26 - 22.27
52-Week Low	17.80
52-Week High	22.26
Beta	n/a
Holdings	444
Inception Date	Jul 20, 2021

About AW1F

USESGA.SW was created on 2021-07-20 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index').

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1F
• Provider: UBS
• Index Tracked: MSCI USA Universal Low Carbon Select 5% Issuer Capped Index - USD

Performance

AW1F had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

Top 10 Holdings

34.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.72%
Apple Inc.	AAPL	5.41%
NVIDIA Corporation	NVDA	4.72%
Amazon.com, Inc.	AMZN	3.76%
Broadcom Inc.	AVGO	3.61%
Alphabet Inc.	GOOGL	3.15%
Alphabet Inc.	GOOG	2.47%
Advanced Micro Devices, Inc.	AMD	1.98%
Micron Technology, Inc.	MU	1.64%
Tesla, Inc.	TSLA	1.59%

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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