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AW11 - UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) (IE00BN4PXC48)

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(%)
IE00BN4PXC48
AW11 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.38 USD
NAV per Share | 14/07/2025
26/02/2021
Inception Date
No
Dividend payments
CEOGES
CFI
AW11
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
Solactive UBS Climate Aware Global Developed Equity CTB
Benchmark
0.19 %
Total Cost Ratio
15.67 mln USD
Fund NAV | 14/07/2025
15.67 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    6.73 %
  • 1M
    3.53 %
  • 3M
    5.89 %
  • 6M
    9.93 %
  • 1Y
    19.85 %
  • 3Y
    51.38 %
  • 5Y
    70.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 14/07/2025
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Price dynamics

AW11 profile

The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.02.2021 with unique ISIN - IE00BN4PXC48. Main exchange is XETRA and ticker symbol is AW11. The total expense ratio is 0.19%. The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure AW11 on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.12%
APPLE INC 4.75%
MICROSOFT CORP 4.6%
ALPHABET INC-CL A 2.24%
BROADCOM INC 2.18%
ALPHABET INC-CL C 1.87%
TESLA INC 1.45%
ADVANCED MICRO DEVICES 1.31%
ASML HOLDING NV 1.18%
VISA INC-CLASS A SHARES 1.18%
JOHNSON & JOHNSON 1.14%
CISCO SYSTEMS INC 1.02%
MASTERCARD INC - A 1.02%
ELI LILLY & CO 0.99%
META PLATFORMS INC-CLASS A 0.94%
INTEL CORP 0.9%
APPLIED MATERIALS INC 0.9%
PALO ALTO NETWORKS INC 0.85%
MERCK & CO. INC. 0.83%
SCHNEIDER ELECTRIC SE 0.75%
ORACLE CORP 0.75%
SIEMENS AG-REG 0.74%
VERIZON COMMUNICATIONS INC 0.74%
BLACKROCK INC 0.74%
AT&T INC 0.71%
ABBVIE INC 0.71%
SALESFORCE INC 0.7%
PFIZER INC 0.68%
ADOBE INC 0.67%
COGNIZANT TECH SOLUTIONS-A 0.67%
PEPSICO INC 0.67%
SONY GROUP CORP 0.66%
SERVICENOW INC 0.65%
NUCOR CORP 0.64%
REGENERON PHARMACEUTICALS 0.64%
LUMENTUM HOLDINGS INC 0.63%
ACCENTURE PLC-CL A 0.63%
WORKDAY INC-CLASS A 0.63%
BANK OF NEW YORK MELLON CORP 0.62%
AUTODESK INC 0.62%
VODAFONE GROUP PLC 0.62%
KERING 0.61%
EQUINIX INC 0.61%
NATWEST GROUP PLC 0.6%
INDUSTRIA DE DISENO TEXTIL 0.6%
QUALCOMM INC 0.59%
PUBLICIS GROUPE 0.59%
METLIFE INC 0.59%
FASTENAL CO 0.58%
NOVARTIS AG-REG 0.58%
ZURICH INSURANCE GROUP AG 0.57%
3I GROUP PLC 0.57%
ECOLAB INC 0.57%
BRIDGESTONE CORP 0.57%
GE HEALTHCARE TECHNOLOGY 0.55%
SEIKO EPSON CORP 0.55%
GEBERIT AG-REG 0.55%
CBRE GROUP INC - A 0.55%
MOODY'S CORP 0.54%
IRON MOUNTAIN INC 0.54%
DEUTSCHE TELEKOM AG-REG 0.54%
BECTON DICKINSON AND CO 0.54%
SWISS RE AG 0.54%
HILTON WORLDWIDE HOLDINGS IN 0.54%
CARDINAL HEALTH INC 0.54%
DEERE & CO 0.54%
TE CONNECTIVITY PLC 0.53%
BRAMBLES LTD 0.53%
UNITED UTILITIES GROUP PLC 0.53%
HENKEL AG & CO KGAA VOR-PREF 0.53%
MEDTRONIC PLC 0.53%
DEXUS/AU 0.53%
ROYAL CARIBBEAN CRUISES LTD 0.53%
CRH PLC 0.52%
SWISSCOM AG-REG 0.52%
UNITEDHEALTH GROUP INC 0.52%
JPMORGAN CHASE & CO 0.52%
SEVERN TRENT PLC 0.52%
HENKEL AG & CO KGAA 0.52%
OTIS WORLDWIDE CORP 0.52%
AMERICAN WATER WORKS CO INC 0.52%
VESTAS WIND SYSTEMS A/S 0.51%
SANTOS LTD 0.51%
DANONE 0.5%
AVALONBAY COMMUNITIES INC 0.5%
EVERSOURCE ENERGY 0.49%
LAS VEGAS SANDS CORP 0.49%
TERNA-RETE ELETTRICA NAZIONA 0.49%
CENTENE CORP 0.49%
ORANGE 0.48%
PEARSON PLC 0.48%
TELUS CORP 0.46%
REPSOL SA 0.46%
NXP SEMICONDUCTORS NV 0.45%
NASDAQ INC 0.45%
EDWARDS LIFESCIENCES CORP 0.45%
GENERAL MILLS INC 0.45%
CANADIAN NATL RAILWAY CO 0.44%
KURITA WATER INDUSTRIES LTD 0.43%
THE CIGNA GROUP 0.43%
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