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AW18
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Hedged GBP Class A
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DE:AW18 Holdings Information

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Last updated: January 1, 2026

Holdings Count
125
Total Assets
10.70M
Top 10 Percentage
40.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

125 Holdings as of Jan 01, 2026
125 Holdings as of Jan 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.36%$59.14M―$4.59T30.72%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.18%$41.61M―$3.52T11.71%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.44%$35.66M―$3.80T64.32%
27 Buy
7 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.14%$33.28M―$662.55B10.03%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.08%$32.80M―$505.69B8.01%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.56%$28.58M―$3.80T63.27%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.51%$28.24M―$405.28B26.54%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.20%$25.73M―$408.57B24.86%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.84%$22.86M―$355.01B250.97%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.64%$21.22M―$300.44B29.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.18%Technology16.44%Financial13.08%Communication Services11.95%Healthcare8.58%Industrials5.70%Consumer Cyclical3.13%Consumer Defensive2.48%Real Estate2.46%Basic Materials36.18%Technology
Technology
36.18%
Financial
16.44%
Communication Services
13.08%
Healthcare
11.95%
Industrials
8.58%
Consumer Cyclical
5.70%
Consumer Defensive
3.13%
Real Estate
2.48%
Basic Materials
2.46%

Countries Breakdown

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

Breakdown By Smart Score

23.71%Outperform1018.35%Outperform922.90%Outperform812.68%Neutral711.61%Neutral63.49%Neutral54.47%Neutral41.74%Underperform30.58%Underperform20.47%Underperform18
The weighted average smart score of the DE:AW18 ETF is 8
10
23.71%
9
18.35%
8
22.90%
7
12.68%
6
11.61%
5
3.49%
4
4.47%
3
1.74%
2
0.58%
1
0.47%

AW18 ETF News

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See More DE:AW18 News

AW18 ETF FAQ

What are ETF DE:AW18’s top 3 holdings?
DE:AW18’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is DE:AW18’s holding count?
    ETF DE:AW18’s is holdings 125 different assets.
      What are the total assets of ETF DE:AW18?
      ETF DE:AW18’s total assets are 10.70M.
        What sector is DE:AW18 most exposed to?
        DE:AW18 is most exposed to 36.18% Technology of its holdings.
          How concentrated is DE:AW18?
          DE:AW18’s top 10 holdings represent 40.95% of the fund.
            What is DE:AW18’s average Smart Score?
            The weighted average Smart Score of DE:AW18 is 8.
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