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AW1C
S&P 500 ESG ELITE UCITS ETF Class A USD
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DE:AW1C Holdings Information

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Last updated: September 3, 2026

Holdings Count
120
Total Assets
652.99M
Top 10 Percentage
43.99%
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

120 Holdings as of Sep 03, 2026
120 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
8.52%$128.75M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$76.18M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.01%$75.67M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.63%$69.92M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.80%$57.36M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.72%$56.20M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.56%$53.76M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
CSCO
Cisco
3.51%$53.02M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.28%$49.55M―$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.93%$44.33M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.09%Technology17.30%General16.51%Financial10.92%Healthcare7.72%Industrials3.96%Consumer Cyclical2.75%Consumer Defensive2.51%Real Estate2.13%Basic Materials2.12%Communication Services34.09%Technology
Technology
34.09%
General
17.30%
Financial
16.51%
Healthcare
10.92%
Industrials
7.72%
Consumer Cyclical
3.96%
Consumer Defensive
2.75%
Real Estate
2.51%
Basic Materials
2.13%
Communication Services
2.12%

Countries Breakdown

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

Breakdown By Smart Score

28.63%Outperform1026.18%Outperform916.62%Outperform811.30%Neutral79.95%Neutral62.57%Neutral52.54%Neutral41.17%Underperform31.03%Underperform28
The weighted average smart score of the DE:AW1C ETF is 8
10
28.63%
9
26.18%
8
16.62%
7
11.30%
6
9.95%
5
2.57%
4
2.54%
3
1.17%
2
1.03%
1
0.00%

AW1C ETF News

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See More DE:AW1C News

AW1C ETF FAQ

What are ETF DE:AW1C’s top 3 holdings?
DE:AW1C’s top 3 holdings are MU, MSFT, V.
    What is DE:AW1C’s holding count?
    ETF DE:AW1C’s is holdings 120 different assets.
      What are the total assets of ETF DE:AW1C?
      ETF DE:AW1C’s total assets are 652.99M.
        What sector is DE:AW1C most exposed to?
        DE:AW1C is most exposed to 34.09% Technology of its holdings.
          How concentrated is DE:AW1C?
          DE:AW1C’s top 10 holdings represent 43.99% of the fund.
            What is DE:AW1C’s average Smart Score?
            The weighted average Smart Score of DE:AW1C is 8.
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