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AWSRI
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD
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CH:AWSRI Holdings Information

Compare
Holdings Count
569
Total Assets
36.26M
Top 10 Percentage
30.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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569 Holdings as of Feb 26, 2026
569 Holdings as of Feb 26, 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.
6.30%
$176.09M
Nvidia Corporation
4.79%
$133.89M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.58%
$127.89M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
4.41%
$123.24M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.48%
$69.31M
€471.14B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
1.65%
$45.99M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
1.55%
$43.24M
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.49%
$41.61M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.42%
$39.68M
$350.77B
14.53%
14 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.32%
$36.92M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.29%Technology15.51%Financial12.83%Consumer Cyclical10.50%Industrials9.36%Healthcare6.29%Consumer Defensive5.34%General4.31%Communication Services3.14%Basic Materials2.31%Real Estate1.00%Utilities0.10%Energy0.02%Consumer Goods29.29%Technology
Technology
29.29%
Financial
15.51%
Consumer Cyclical
12.83%
Industrials
10.50%
Healthcare
9.36%
Consumer Defensive
6.29%
General
5.34%
Communication Services
4.31%
Basic Materials
3.14%
Real Estate
2.31%
Utilities
1.00%
Energy
0.10%
Consumer Goods
0.02%

Countries Breakdown

61.07%United States7.14%Taiwan5.54%Japan2.97%Netherlands2.86%Canada2.80%France2.61%Switzerland2.36%Hong Kong1.57%United Kingdom1.28%Korea1.11%Denmark1.02%South Africa0.98%Australia0.92%India0.83%Germany0.74%Spain0.67%Sweden0.47%Belgium0.39%Finland0.38%Italy0.31%Mexico0.30%Brazil0.29%Norway0.24%China0.21%Malaysia0.17%Thailand0.15%United Arab Emirates0.11%Qatar0.11%Poland0.09%Singapore0.08%Colombia0.07%Chile0.06%Ireland0.05%Saudi Arabia0.03%Czech Republic0.02%Portugal0.02%New Zealand0.01%Turkey<0.01%Israel61.07%United States
United States
61.07%
Taiwan
7.14%
Japan
5.54%
Netherlands
2.97%
Canada
2.86%
France
2.80%
Switzerland
2.61%
Hong Kong
2.36%
United Kingdom
1.57%
Korea
1.28%
Denmark
1.11%
South Africa
1.02%
Australia
0.98%
India
0.92%
Germany
0.83%
Spain
0.74%
Sweden
0.67%
Belgium
0.47%
Finland
0.39%
Italy
0.38%
Mexico
0.31%
Brazil
0.30%
Norway
0.29%
China
0.24%
Malaysia
0.21%
Thailand
0.17%
United Arab Emirates
0.15%
Qatar
0.11%
Poland
0.11%
Singapore
0.09%
Colombia
0.08%
Chile
0.07%
Ireland
0.06%
Saudi Arabia
0.05%
Czech Republic
0.03%
Portugal
0.02%
New Zealand
0.02%
Turkey
0.01%
Israel
<0.01%

Breakdown By Smart Score

6.80%Outperform1021.23%Outperform915.54%Outperform816.34%Neutral79.95%Neutral69.62%Neutral57.23%Neutral49.70%Underperform32.30%Underperform21.30%Underperform16
The weighted average smart score of the CH:AWSRI ETF is 6
10
6.80%
9
21.23%
8
15.54%
7
16.34%
6
9.95%
5
9.62%
4
7.23%
3
9.70%
2
2.30%
1
1.30%

AWSRI ETF FAQ

What are ETF CH:AWSRI’s top 3 holdings?
CH:AWSRI’s top 3 holdings are TW:2330, NVDA, TSLA.
    What is ETF CH:AWSRI’s holdings count?
    ETF CH:AWSRI’s is holdings 569 different assets.
      What are the total assets of ETF CH:AWSRI?
      ETF CH:AWSRI’s total assets are 36.26M.
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