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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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Holdings Count
104
Total Assets
139.72M
Top 10 Percentage
45.76%
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

104 Holdings as of Aug 28, 2026
104 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.12%$12.50M―$5.24T26.75%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.55%$10.35M―$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.27%$9.96M―$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.63%$4.98M―$4.22T57.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.51%$4.81M―$1.11T57.90%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.40%$4.66M―$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.10%$4.25M―$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
2.96%$4.06M―$189.71B236.69%
22 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.67%$3.65M―$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.55%$3.50M―$149.63B-19.35%
27 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.67%Technology16.14%Real Estate8.85%Financial8.23%Communication Services6.65%Healthcare6.14%Consumer Cyclical1.68%Utilities1.57%Industrials0.07%General50.67%Technology
Technology
50.67%
Real Estate
16.14%
Financial
8.85%
Communication Services
8.23%
Healthcare
6.65%
Consumer Cyclical
6.14%
Utilities
1.68%
Industrials
1.57%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

22.28%Outperform1011.24%Outperform927.35%Outperform825.98%Neutral74.04%Neutral61.29%Neutral53.75%Neutral40.95%Underperform33.11%Underperform28
The weighted average smart score of the DE:AW16 ETF is 8
10
22.28%
9
11.24%
8
27.35%
7
25.98%
6
4.04%
5
1.29%
4
3.75%
3
0.95%
2
3.11%
1
0.00%

AW16 ETF News

See More DE:AW16 News
See More DE:AW16 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 104 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 139.72M.
        What sector is DE:AW16 most exposed to?
        DE:AW16 is most exposed to 50.67% Technology of its holdings.
          How concentrated is DE:AW16?
          DE:AW16’s top 10 holdings represent 45.76% 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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