UBS MSCI EMU Value UCITS ETF (ETR:AW1T)

Germany · Delayed Price · Currency is EUR

23.64

-0.10 (-0.42%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	100.24M
Expense Ratio	0.25%
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	+26.09%

Volume	2,579
Open	23.74
Previous Close	23.74
Day's Range	23.64 - 23.82
52-Week Low	18.62
52-Week High	24.28
Beta	0.78
Holdings	143
Inception Date	Aug 18, 2022

About AW1T

UBS ETF SICAV - MSCI EMU Value UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Value Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI EMU Value. UBS ETF SICAV - MSCI EMU Value UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AW1T

Provider UBS

Index Tracked MSCI EMU Value

Performance

AW1T had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.95%
TotalEnergies SE	TTE	4.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.98%
Iberdrola, S.A.	IBE	3.62%
Siemens Aktiengesellschaft	SIE	3.54%
Banco Santander, S.A.	SAN	3.40%
UniCredit S.p.A.	UCG	3.25%
BNP Paribas SA	BNP	2.93%
Intesa Sanpaolo S.p.A.	ISP	2.75%
ING Groep N.V.	INGA	2.66%

View More Holdings