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MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged EUR
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NL:AWSR Holdings Information

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Last updated: October 12, 2026

Holdings Count
529
Total Assets
683.85M
Top 10 Percentage
33.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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

529 Holdings as of Oct 12, 2026
529 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.42%$127.30M―――――
NVDA
Nvidia Corporation
5.30%$124.29M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.97%$116.56M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.24%$99.49M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.00%$93.86M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.81%$65.86M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.46%$57.74M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.59%$37.42M―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.58%$37.10M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.45%$34.08M―$367.45B46.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.55%Technology15.11%Financial15.03%General10.59%Consumer Cyclical7.60%Healthcare7.21%Industrials4.35%Consumer Defensive2.99%Communication Services2.21%Basic Materials1.69%Real Estate0.56%Utilities32.55%Technology
Technology
32.55%
Financial
15.11%
General
15.03%
Consumer Cyclical
10.59%
Healthcare
7.60%
Industrials
7.21%
Consumer Defensive
4.35%
Communication Services
2.99%
Basic Materials
2.21%
Real Estate
1.69%
Utilities
0.56%

Countries Breakdown

63.79%United States6.41%Taiwan6.33%Japan3.55%Netherlands3.30%Switzerland2.91%Canada2.36%France1.98%Hong Kong1.39%United Kingdom1.18%Korea0.75%Australia0.72%South Africa0.64%India0.63%Spain0.62%Germany0.53%Sweden0.36%Denmark0.26%Mexico0.25%Brazil0.24%Ireland0.23%Italy0.22%China0.21%Norway0.19%Finland0.18%Belgium0.11%Poland0.10%Thailand0.09%Malaysia0.08%Qatar0.08%Singapore0.06%Colombia0.05%Chile0.05%Saudi Arabia0.05%Greece0.04%United Arab Emirates0.04%Israel0.02%Czech Republic0.02%Portugal63.79%United States
United States
63.79%
Taiwan
6.41%
Japan
6.33%
Netherlands
3.55%
Switzerland
3.30%
Canada
2.91%
France
2.36%
Hong Kong
1.98%
United Kingdom
1.39%
Korea
1.18%
Australia
0.75%
South Africa
0.72%
India
0.64%
Spain
0.63%
Germany
0.62%
Sweden
0.53%
Denmark
0.36%
Mexico
0.26%
Brazil
0.25%
Ireland
0.24%
Italy
0.23%
China
0.22%
Norway
0.21%
Finland
0.19%
Belgium
0.18%
Poland
0.11%
Thailand
0.10%
Malaysia
0.09%
Qatar
0.08%
Singapore
0.08%
Colombia
0.06%
Chile
0.05%
Saudi Arabia
0.05%
Greece
0.05%
United Arab Emirates
0.04%
Israel
0.04%
Czech Republic
0.02%
Portugal
0.02%

Breakdown By Smart Score

13.23%Outperform109.69%Outperform930.68%Outperform824.22%Neutral74.99%Neutral65.62%Neutral51.93%Neutral47.97%Underperform30.89%Underperform20.79%Underperform16
The weighted average smart score of the NL:AWSR ETF is 6
10
13.23%
9
9.69%
8
30.68%
7
24.22%
6
4.99%
5
5.62%
4
1.93%
3
7.97%
2
0.89%
1
0.79%

AWSR ETF News

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See More NL:AWSR News

AWSR ETF FAQ

What are ETF NL:AWSR’s top 3 holdings?
NL:AWSR’s top 3 holdings are TW:2330, NVDA, AVGO.
    What is NL:AWSR’s holding count?
    ETF NL:AWSR’s is holdings 529 different assets.
      What are the total assets of ETF NL:AWSR?
      ETF NL:AWSR’s total assets are 683.85M.
        What sector is NL:AWSR most exposed to?
        NL:AWSR is most exposed to 32.55% Technology of its holdings.
          How concentrated is NL:AWSR?
          NL:AWSR’s top 10 holdings represent 33.82% of the fund.
            What is NL:AWSR’s average Smart Score?
            The weighted average Smart Score of NL:AWSR is 6.
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