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

AW1M has a total of 169 holdings. The top 10 holdings account for 14.57%.
Holdings Count
169
Total Assets
78.36M
Top 10 Percentage
14.57%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
169 Holdings as of Jan 21, 2025
169 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.79%
$1.83M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.72%
$1.76M
USD_CASH
Bank of America Corporation 5.202% 25-APR-2029
1.67%
$1.71M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
1.62%
$1.66M
USD_CASH
Bank of America Corporation 5.08% 20-JAN-2027
1.42%
$1.45M
USD_CASH
Citigroup Inc. 5.174% 13-FEB-2030
1.31%
$1.35M
USD_CASH
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
1.31%
$1.34M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
1.29%
$1.32M
USD_CASH
Citigroup Inc. 4.542% 19-SEP-2030
1.28%
$1.31M
USD_CASH
Bank of America Corporation 5.819% 15-SEP-2029
1.17%
$1.20M
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 169 different assets.
      What are the total assets of ETF DE:AW1M?
      ETF DE:AW1M’s total assets are 78.36M.
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