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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 04/09/2026, XETRA

  • YTD
    13.75 %
  • 1M
    0.43 %
  • 3M
    3.54 %
  • 6M
    12.18 %
  • 1Y
    22 %
  • 3Y
    56.18 %
  • 5Y
    64.71 %
  • 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 02/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.23%
APPLE INC 4.93%
MICROSOFT CORP 4.56%
ALPHABET INC-CL A 2.1%
BROADCOM INC 1.9%
ALPHABET INC-CL C 1.75%
TESLA INC 1.61%
ADVANCED MICRO DEVICES 1.22%
JOHNSON & JOHNSON 1.22%
VISA INC-CLASS A SHARES 1.2%
ASML HOLDING NV 1.15%
MASTERCARD INC - A 1.04%
MERCK & CO. INC. 0.98%
ELI LILLY & CO 0.96%
SALESFORCE INC 0.95%
META PLATFORMS INC-CLASS A 0.94%
CISCO SYSTEMS INC 0.92%
INTEL CORP 0.81%
VERIZON COMMUNICATIONS INC 0.79%
AT&T INC 0.78%
PALO ALTO NETWORKS INC 0.78%
ORACLE CORP 0.76%
ABBVIE INC 0.76%
SERVICENOW INC 0.76%
PFIZER INC 0.75%
COGNIZANT TECH SOLUTIONS-A 0.75%
SIEMENS AG-REG 0.75%
APPLIED MATERIALS INC 0.74%
WORKDAY INC-CLASS A 0.74%
ADOBE INC 0.72%
SCHNEIDER ELECTRIC SE 0.72%
BLACKROCK INC 0.72%
SONY GROUP CORP 0.71%
REGENERON PHARMACEUTICALS 0.7%
ACCENTURE PLC-CL A 0.69%
PEPSICO INC 0.68%
LUMENTUM HOLDINGS INC 0.65%
BANK OF NEW YORK MELLON CORP 0.63%
QUALCOMM INC 0.62%
NUCOR CORP 0.62%
VODAFONE GROUP PLC 0.62%
VESTAS WIND SYSTEMS A/S 0.62%
AUTODESK INC 0.61%
DEERE & CO 0.61%
NOVARTIS AG-REG 0.6%
NATWEST GROUP PLC 0.59%
PUBLICIS GROUPE 0.59%
EQUINIX INC 0.59%
BRIDGESTONE CORP 0.58%
INDUSTRIA DE DISENO TEXTIL 0.58%
SANTOS LTD 0.58%
ZURICH INSURANCE GROUP AG 0.58%
BECTON DICKINSON AND CO 0.57%
METLIFE INC 0.56%
SEIKO EPSON CORP 0.56%
MEDTRONIC PLC 0.56%
ECOLAB INC 0.56%
MOODY'S CORP 0.56%
SWISS RE AG 0.56%
CARDINAL HEALTH INC 0.55%
GE HEALTHCARE TECHNOLOGY 0.55%
FASTENAL CO 0.55%
3I GROUP PLC 0.55%
GEBERIT AG-REG 0.55%
AMERICAN WATER WORKS CO INC 0.53%
DEUTSCHE TELEKOM AG-REG 0.53%
CBRE GROUP INC - A 0.53%
KERING 0.53%
HILTON WORLDWIDE HOLDINGS IN 0.52%
JPMORGAN CHASE & CO 0.52%
UNITEDHEALTH GROUP INC 0.51%
CENTENE CORP 0.51%
SWISSCOM AG-REG 0.51%
DEXUS/AU 0.51%
REPSOL SA 0.51%
BRAMBLES LTD 0.51%
UNITED UTILITIES GROUP PLC 0.5%
HENKEL AG & CO KGAA VOR-PREF 0.5%
GENERAL MILLS INC 0.5%
TE CONNECTIVITY PLC 0.5%
CRH PLC 0.5%
IRON MOUNTAIN INC 0.5%
OTIS WORLDWIDE CORP 0.5%
SEVERN TRENT PLC 0.5%
VIVMARK RESIDENTIAL 0.49%
HENKEL AG & CO KGAA 0.49%
EVERSOURCE ENERGY 0.48%
DANONE 0.48%
LAS VEGAS SANDS CORP 0.47%
PEARSON PLC 0.47%
TERNA-RETE ELETTRICA NAZIONA 0.47%
ORANGE 0.46%
NASDAQ INC 0.46%
EDWARDS LIFESCIENCES CORP 0.45%
S&P GLOBAL INC 0.45%
TELUS CORP 0.45%
NXP SEMICONDUCTORS NV 0.44%
THE CIGNA GROUP 0.44%
ROYAL CARIBBEAN CRUISES LTD 0.43%
CANADIAN NATL RAILWAY CO 0.42%
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