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
ETR:AW1T Holdings Information
ETR:AW1T is an equity ETF with a total of 143 individual holdings. The top holdings are Allianz SE stock at 4.95%, TotalEnergies SE at 4.50%, Banco Bilbao Vizcaya Argentaria at 3.98%, Iberdrola at 3.62%, and Siemens Aktiengesellschaft at 3.54%.
Total Holdings
143
Top 10 Percentage
35.59%
Asset Class
Equity
ETF Category
Total Market
Assets
100.24M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 4.95% |
| 2 | EPA: TTE | TotalEnergies SE | 4.50% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.98% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.62% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 3.54% |
| 6 | BME: SAN | Banco Santander, S.A. | 3.40% |
| 7 | BIT: UCG | UniCredit S.p.A. | 3.25% |
| 8 | EPA: BNP | BNP Paribas SA | 2.93% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.75% |
| 10 | AMS: INGA | ING Groep N.V. | 2.66% |
| 11 | EPA: SAN | Sanofi | 2.35% |
| 12 | EPA: CS | AXA SA | 1.99% |
| 13 | BIT: ENEL | Enel SpA | 1.96% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.91% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.89% |
| 16 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.68% |
| 17 | HEL: NDA.FI | Nordea Bank Abp | 1.57% |
| 18 | ETR: DHL | DHL AG | 1.48% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.39% |
| 20 | EPA: GLE | Société Générale Société anonyme | 1.35% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.32% |
| 22 | ETR: BAS | BASF SE | 1.31% |
| 23 | EPA: ENGI | Engie SA | 1.24% |
| 24 | ETR: EOAN | E.ON SE | 1.15% |
| 25 | EPA: BN | Danone S.A. | 1.11% |
As of Sep 16, 2026