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AW1M
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(hedged to EUR) A-acc-

DE:AW1M ETF Holdings Information

AW1M has a total of 171 holdings. The top 10 holdings account for 14.06%.
Compare
Holdings Count
171
Total Assets
82.81M
Top 10 Percentage
14.06%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
171 Holdings as of Feb 20, 2025
171 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.70%
$1.84M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.64%
$1.77M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
1.63%
$1.77M
USD_CASH
Bank of America Corporation 5.202% 25-APR-2029
1.44%
$1.56M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
1.41%
$1.52M
USD_CASH
Citigroup Inc. 4.542% 19-SEP-2030
1.35%
$1.46M
USD_CASH
PNC Financial Services Group, Inc. 5.492% 14-MAY-2030
1.29%
$1.40M
USD_CASH
Citigroup Inc. 5.174% 13-FEB-2030
1.25%
$1.35M
USD_CASH
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
1.24%
$1.34M
USD_CASH
Bank of America Corporation 5.819% 15-SEP-2029
1.12%
$1.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

AW1M ETF FAQ

What are ETF DE:AW1M’s top 3 holdings?
DE:AW1M’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:AW1M’s holdings count?
    ETF DE:AW1M’s is holdings 171 different assets.
      What are the total assets of ETF DE:AW1M?
      ETF DE:AW1M’s total assets are 82.81M.
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