UBS Core MSCI EMU UCITS ETF (ETR:AW1V)

Assets	3.92B
Expense Ratio	0.12%
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	n/a

Volume	240
Open	42.55
Previous Close	42.54
Day's Range	42.55 - 42.68
52-Week Low	40.51
52-Week High	44.05
Beta	n/a
Holdings	222
Inception Date	Aug 12, 2016

About AW1V

UBS Core MSCI EMU UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS Global Asset Management (UK) Limited. The fund invests in the public equity markets of 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 stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU 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. UBS Core MSCI EMU UCITS ETF was formed on September 19, 2002 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW1V
• Provider: UBS
• Index Tracked: MSCI EMU

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.17%
SAP SE	SAP	2.90%
Siemens Aktiengesellschaft	SIE	2.86%
Banco Santander, S.A.	SAN	2.76%
Allianz SE	ALV	2.58%
TotalEnergies SE	TTE	2.39%
Schneider Electric S.E.	SU	2.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.13%
Iberdrola, S.A.	IBE	1.89%
Airbus SE	AIR	1.77%

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

Data Sources Report a data error