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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

Compare
Holdings Count
151
Total Assets
121.05M
Top 10 Percentage
46.44%
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
151 Holdings as of Mar 02, 2026
151 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.88%
$12.02M
$4.43T
55.23%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.64%
$9.29M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.62%
$8.05M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.01%
$4.88M
$1.51T
44.25%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.73%
$4.53M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.42%
$4.15M
$960.31B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$3.93M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$3.25M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.63%
$3.20M
$135.77B
15.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
2.61%
$3.17M
$94.92B
6.81%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.61%Technology13.57%Financial11.73%Real Estate9.36%Consumer Cyclical9.30%Communication Services9.25%Healthcare2.64%Industrials1.89%Utilities0.63%Basic Materials0.03%General41.61%Technology
Technology
41.61%
Financial
13.57%
Real Estate
11.73%
Consumer Cyclical
9.36%
Communication Services
9.30%
Healthcare
9.25%
Industrials
2.64%
Utilities
1.89%
Basic Materials
0.63%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

5.53%Outperform1022.90%Outperform925.46%Outperform818.79%Neutral79.14%Neutral64.88%Neutral55.51%Neutral44.55%Underperform30.28%Underperform22.95%Underperform17
The weighted average smart score of the DE:AW16 ETF is 7
10
5.53%
9
22.90%
8
25.46%
7
18.79%
6
9.14%
5
4.88%
4
5.51%
3
4.55%
2
0.28%
1
2.95%

AW16 ETF FAQ

What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:AW16’s holdings count?
    ETF DE:AW16’s is holdings 151 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 121.05M.
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