AWSR.L Holdings
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
1W: -0.7%
1M: -1.7%
3M: -0.9%
YTD: +12.3%
1Y: +26.6%
3Y: +77.0%
5Y: +76.1%
$27.82
+0.34 (+1.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.9
P/B5.0
P/S6.5
EV/EBITDA18.4
P/FCF33.3
PEG0.65
Profitability & Returns
Gross Margin51.1%
Net Margin32.6%
ROE27.6%
ROA4.0%
ROIC12.0%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov2.0x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+20.6%
Net Income+34.1%
EPS+33.3%
FCF+34.3%
EBITDA+30.0%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.6
Altman Z12.20
IS Quality75.1
IS Overall65.0
IS Value47.3
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 39.5% | 38.0 |
| Financial Services | 98 | 17.6% | 14.9 |
| Consumer Cyclical | 61 | 10.2% | 30.2 |
| Industrials | 90 | 9.2% | 31.8 |
| Healthcare | 54 | 8.7% | 20.8 |
| Consumer Defensive | 47 | 5.1% | 22.9 |
| Communication Services | 40 | 3.9% | 17.6 |
| Basic Materials | 40 | 3.2% | 11.0 |
| Real Estate | 18 | 1.5% | 15.7 |
| Utilities | 18 | 0.8% | 28.9 |
| Energy | 2 | 0.1% | 11.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.88% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 0.48% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.41% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.38% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.32% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.28% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.12% | 4 | Bullish | 1 | 2 | -25.4% |
| ES | Eversource Energy | 0.10% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.10% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.09% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.07% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| HUM | Humana Inc. | 0.18% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.11% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 527 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.32% | $124.1M | 1,592,305 | 29.7 | $64.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 5.29% | $123.4M | 540,523 | 29.4 | $5.7T | Technology |
| 3 | BROADCOM INC | AVGO | 4.88% | $113.9M | 324,381 | 44.1 | $1.7T | Technology |
| 4 | TESLA INC | TSLA | 4.05% | $94.5M | 266,279 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.98% | $92.8M | 151,752 | 160.9 | $1.0T | Technology |
| 6 | ASML HOLDING NV | ASML.AS | 2.81% | $65.5M | 36,468 | 60.0 | $637.1B | Technology |
| 7 | VISA INC-CLASS A SHARES | V | 2.38% | $55.5M | 154,435 | 30.6 | $673.4B | Financial Services |
| 8 | LAM RESEARCH CORP | LRCX | 1.64% | $38.2M | 116,371 | 60.0 | $434.6B | Technology |
| 9 | APPLIED MATERIALS INC | AMAT | 1.62% | $37.8M | 73,864 | 46.3 | $428.8B | Technology |
| 10 | CATERPILLAR INC | CAT | 1.49% | $34.7M | 42,843 | 36.2 | $389.4B | Industrials |
| 11 | COCA-COLA CO/THE | KO | 1.33% | $31.0M | 360,432 | 25.7 | $368.5B | Consumer Defensive |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.29% | $30.1M | 75,876 | 876.6 | $328.6B | Technology |
| 13 | HOME DEPOT INC | HD | 1.13% | $26.4M | 92,812 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | NOVARTIS AG-REG | NOVN.SW | 1.05% | $24.5M | 169,311 | 21.3 | $221.1B | Healthcare |
| 15 | AMGEN INC | AMGN | 0.91% | $21.2M | 50,221 | 24.8 | $217.5B | Healthcare |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 0.90% | $21.0M | 79,482 | 89.3 | $238.5B | Technology |
| 17 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.81% | $18.9M | 20,541 | 58.4 | $190.4B | Technology |
| 18 | TORONTO-DOMINION BANK | TD.TO | 0.78% | $18.1M | 154,500 | 18.0 | $277.7B | Financial Services |
| 19 | ANALOG DEVICES INC | ADI | 0.77% | $18.0M | 45,358 | 49.3 | $203.2B | Technology |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | $17.8M | 388,605 | 12.0 | $191.7B | Communication Services |
| 21 | GILEAD SCIENCES INC | GILD | 0.74% | $17.2M | 115,533 | -55.7 | $179.5B | Healthcare |
| 22 | SALESFORCE INC | CRM | 0.73% | $17.1M | 74,283 | 21.3 | $192.2B | Technology |
| 23 | SCHNEIDER ELECTRIC SE | SU.PA | 0.73% | $17.0M | 51,614 | 36.0 | $170.8B | Industrials |
| 24 | WALT DISNEY CO/THE | DIS | 0.73% | $17.0M | 161,645 | 21.0 | $177.5B | Communication Services |
| 25 | SHOPIFY INC - CLASS A | SHOP.TO | 0.72% | $16.8M | 113,306 | 101.6 | $280.1B | Technology |
| 26 | PEPSICO INC | PEP | 0.69% | $16.1M | 127,020 | 16.5 | $172.0B | Consumer Defensive |
| 27 | TOKYO ELECTRON LTD | 8035.T | 0.68% | $15.8M | 210,539 | 46.8 | $27.5T | Technology |
| 28 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.64% | $15.0M | 682,139 | 15.0 | $25.3T | Financial Services |
| 29 | AMERICAN EXPRESS CO | AXP | 0.64% | $15.0M | 49,215 | 18.4 | $204.5B | Financial Services |
| 30 | WESTERN DIGITAL CORP | WDC | 0.63% | $14.6M | 32,111 | 15.3 | $143.1B | Technology |
| 31 | BLACKROCK INC | BLK | 0.62% | $14.5M | 13,666 | 25.0 | $164.2B | Financial Services |
| 32 | HITACHI LTD | 6501.T | 0.61% | $14.4M | 412,653 | 31.9 | $24.8T | Industrials |
| 33 | ABB LTD-REG | ABBN.SW | 0.59% | $13.7M | 143,245 | 35.6 | $148.6B | Industrials |
| 34 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.58% | $13.4M | 126,323 | 40.5 | $23.3T | Communication Services |
| 35 | DANAHER CORP | DHR | 0.56% | $13.1M | 59,276 | 37.9 | $150.5B | Healthcare |
| 36 | SONY GROUP CORP | 6758.T | 0.56% | $13.0M | 547,395 | -101.8 | $22.0T | Technology |
| 37 | SERVICENOW INC | NOW | 0.55% | $12.9M | 95,914 | 83.5 | $138.9B | Technology |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 0.53% | $12.4M | 23,643 | 29.1 | $128.1B | Healthcare |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.50% | $11.7M | 72,103 | 17.5 | $123.2B | Consumer Cyclical |
| 40 | PROGRESSIVE CORP | PGR | 0.48% | $11.3M | 54,415 | 10.5 | $122.3B | Financial Services |
| 41 | S&P GLOBAL INC | SPGI | 0.48% | $11.1M | 28,255 | 23.5 | $113.9B | Financial Services |
| 42 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.45% | $10.4M | 56,929 | 14.6 | $127.2B | Technology |
| 43 | BANK OF NOVA SCOTIA | BNS.TO | 0.45% | $10.4M | 114,569 | 16.8 | $158.4B | Financial Services |
| 44 | L'OREAL | OR.PA | 0.41% | $9.6M | 22,507 | 31.5 | $198.5B | Consumer Defensive |
| 45 | LOWE'S COS INC | LOW | 0.41% | $9.6M | 52,149 | 15.3 | $101.4B | Consumer Cyclical |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 0.41% | $9.6M | 37,225 | 23.5 | $103.0B | Technology |
| 47 | ING GROEP NV | INGA.AS | 0.41% | $9.6M | 269,867 | 13.3 | $87.7B | Financial Services |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.40% | $9.3M | 13,658 | 9.3 | $85.5B | Financial Services |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $9.3M | 20,541 | 35.0 | $102.1B | Industrials |
| 50 | EQUINIX INC | EQIX | 0.40% | $9.2M | 9,139 | 65.8 | $101.2B | Real Estate |