UBS MSCI USA Universal UCITS ETF (ETR:AW1F)
Germany · Delayed Price · Currency is EUR 22.19
+0.13 (0.57%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:AW1F Holdings Information
ETR:AW1F is an equity ETF with a total of 444 individual holdings. The top holdings are Microsoft stock at 5.72%, Alphabet at 5.62%, Apple at 5.41%, NVIDIA at 4.72%, and Amazon.com at 3.76%.
Total Holdings
444
Top 10 Percentage
34.06%
Asset Class
Equity
ETF Category
Total Market
Assets
3.47M
PE Ratio
25.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.72% |
| 2 | AAPL | Apple Inc. | 5.41% |
| 3 | NVDA | NVIDIA Corporation | 4.72% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | AVGO | Broadcom Inc. | 3.61% |
| 6 | GOOGL | Alphabet Inc. | 3.15% |
| 7 | GOOG | Alphabet Inc. | 2.47% |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.98% |
| 9 | MU | Micron Technology, Inc. | 1.64% |
| 10 | TSLA | Tesla, Inc. | 1.59% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | V | Visa Inc. | 1.46% |
| 13 | LLY | Eli Lilly and Company | 1.43% |
| 14 | META | Meta Platforms, Inc. | 1.17% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 16 | ABBV | AbbVie Inc. | 1.10% |
| 17 | INTC | Intel Corporation | 1.05% |
| 18 | JNJ | Johnson & Johnson | 1.01% |
| 19 | CSCO | Cisco Systems, Inc. | 1.01% |
| 20 | CAT | Caterpillar Inc. | 0.86% |
| 21 | PG | The Procter & Gamble Company | 0.80% |
| 22 | LRCX | Lam Research Corporation | 0.79% |
| 23 | AMAT | Applied Materials, Inc. | 0.79% |
| 24 | WMT | Walmart Inc. | 0.75% |
| 25 | MA | Mastercard Incorporated | 0.73% |
As of Sep 16, 2026