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AW16
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF Accum A USD
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DE:AW16 Holdings Information

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Last updated: September 3, 2026

Holdings Count
100
Total Assets
136.71M
Top 10 Percentage
46.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Sep 03, 2026
100 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.51%$13.00M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.66%$10.48M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.58%$10.37M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
3.58%$4.89M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.44%$4.71M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.26%$4.46M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.21%$4.39M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
ServiceNow Inc
2.91%$3.98M$146.06B-22.71%
27 Buy
1 Hold
2 Sell
Strong Buy
Broadcom Inc.
2.79%$3.81M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.56%$3.50M$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.12%Technology15.13%Real Estate8.47%General8.44%Financial6.50%Healthcare6.19%Consumer Cyclical4.21%Communication Services1.50%Utilities1.45%Industrials48.12%Technology
Technology
48.12%
Real Estate
15.13%
General
8.47%
Financial
8.44%
Healthcare
6.50%
Consumer Cyclical
6.19%
Communication Services
4.21%
Utilities
1.50%
Industrials
1.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.86%Outperform1015.62%Outperform922.15%Outperform828.12%Neutral76.46%Neutral61.58%Neutral51.09%Neutral43.75%Underperform32.37%Underperform28
The weighted average smart score of the DE:AW16 ETF is 8
10
18.86%
9
15.62%
8
22.15%
7
28.12%
6
6.46%
5
1.58%
4
1.09%
3
3.75%
2
2.37%
1
0.00%

AW16 ETF News

AW16 ETF FAQ

What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are NVDA, MSFT, AAPL.
    What is DE:AW16’s holding count?
    ETF DE:AW16’s is holdings 100 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 136.71M.
        What sector is DE:AW16 most exposed to?
        DE:AW16 is most exposed to 48.12% Technology of its holdings.
          How concentrated is DE:AW16?
          DE:AW16’s top 10 holdings represent 46.51% of the fund.
            What is DE:AW16’s average Smart Score?
            The weighted average Smart Score of DE:AW16 is 8.
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