UBS MSCI EMU Climate Paris Aligned UCITS ETF (EUR (ETR:AW1Z)
Germany · Delayed Price · Currency is EUR 18.75
+0.04 (0.21%)
At close: Sep 22, 2026
ETR:AW1Z Holdings Information
ETR:AW1Z is an equity ETF with a total of 122 individual holdings. The top holdings are ASML Holding stock at 9.16%, SAP SE at 3.65%, Schneider Electric S.E. at 3.64%, Siemens Aktiengesellschaft at 3.44%, and Allianz SE at 3.39%.
Total Holdings
122
Top 10 Percentage
33.97%
Asset Class
Equity
ETF Category
Eurozone Large-Cap Equity
Assets
4.71M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.16% |
| 2 | ETR: SAP | SAP SE | 3.65% |
| 3 | EPA: SU | Schneider Electric S.E. | 3.64% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.44% |
| 5 | ETR: ALV | Allianz SE | 3.39% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.52% |
| 7 | BIT: UCG | UniCredit S.p.A. | 2.41% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% |
| 9 | EPA: CS | AXA SA | 1.91% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.86% |
| 11 | EPA: OR | L'Oréal S.A. | 1.84% |
| 12 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.73% |
| 13 | BME: FER | Ferrovial N.V. | 1.73% |
| 14 | EPA: DG | Vinci SA | 1.67% |
| 15 | BIT: TRN | Terna S.p.A. | 1.66% |
| 16 | EPA: SAN | Sanofi | 1.55% |
| 17 | BME: IBE | Iberdrola, S.A. | 1.53% |
| 18 | EPA: LI | Klépierre SA | 1.51% |
| 19 | ETR: IFX | Infineon Technologies AG | 1.43% |
| 20 | BME: RED | Redeia Corporación, S.A. | 1.42% |
| 21 | ELI: EDPR | EDP Renewables, S.A. | 1.24% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.21% |
| 23 | HEL: SAMPO | Sampo Oyj | 1.20% |
| 24 | ISE: KRX | Kingspan Group plc | 1.17% |
| 25 | EPA: GET | Getlink SE | 1.11% |
As of Sep 16, 2026