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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 17/07/2026, 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

Latest data on
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 14/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.64%
NVIDIA CORP 5.22%
MICROSOFT CORP 3.59%
ALPHABET INC-CL A 2.77%
BROADCOM INC 2.59%
ALPHABET INC-CL C 2.38%
META PLATFORMS INC-CLASS A 1.95%
ADVANCED MICRO DEVICES 1.77%
TESLA INC 1.73%
ASML HOLDING NV 1.45%
ELI LILLY & CO 1.29%
JOHNSON & JOHNSON 1.27%
APPLIED MATERIALS INC 1.26%
CISCO SYSTEMS INC 1.26%
JPMORGAN CHASE & CO 1.2%
INTEL CORP 1.18%
VISA INC-CLASS A SHARES 1.15%
MASTERCARD INC - A 0.92%
UNITEDHEALTH GROUP INC 0.89%
MERCK & CO. INC. 0.85%
PALO ALTO NETWORKS INC 0.79%
ENLIGHT RENEWABLE ENERGY LTD 0.76%
EQUINIX INC 0.73%
SIEMENS AG-REG 0.72%
VERIZON COMMUNICATIONS INC 0.71%
SCHNEIDER ELECTRIC SE 0.71%
QUALCOMM INC 0.68%
ABBVIE INC 0.68%
ROYALTY PHARMA PLC- CL A 0.66%
PEPSICO INC 0.63%
PFIZER INC 0.61%
HILTON WORLDWIDE HOLDINGS IN 0.6%
IRON MOUNTAIN INC 0.59%
WALMART INC 0.59%
REPSOL SA 0.58%
PEARSON PLC 0.56%
AT&T INC 0.56%
NOVARTIS AG-REG 0.56%
ECOLAB INC 0.55%
ROCHE HLDG PC PRP 0.54%
UNITED UTILITIES GROUP PLC 0.54%
NUCOR CORP 0.53%
TERNA-RETE ELETTRICA NAZIONA 0.53%
CANADIAN NATL RAILWAY CO 0.52%
LAM RESEARCH CORP 0.52%
AMERICAN WATER WORKS CO INC 0.52%
DEERE & CO 0.51%
HENKEL AG & CO KGAA 0.51%
HENKEL AG & CO KGAA VOR-PREF 0.51%
CARDINAL HEALTH INC 0.51%
SEVERN TRENT PLC 0.51%
MOODY'S CORP 0.48%
METLIFE INC 0.48%
CVS HEALTH CORP 0.48%
VESTAS WIND SYSTEMS A/S 0.46%
INDUSTRIA DE DISENO TEXTIL 0.46%
SWISS RE AG 0.45%
SANTOS LTD 0.45%
PUBLICIS GROUPE 0.45%
SERVICENOW INC 0.45%
CENTENE CORP 0.44%
ORACLE CORP 0.43%
WHITBREAD PLC 0.43%
3I GROUP PLC 0.42%
CBRE GROUP INC - A 0.42%
SALESFORCE INC 0.41%
NESTE OYJ 0.4%
BRAMBLES LTD 0.4%
AMGEN INC 0.4%
SWISSCOM AG-REG 0.39%
DEUTSCHE TELEKOM AG-REG 0.39%
LAND SECURITIES GROUP PLC 0.39%
ASTRAZENECA PLC 0.38%
ADOBE INC 0.36%
JOHNSON CONTROLS INTERNATION 0.36%
MSCI INC 0.36%
LAS VEGAS SANDS CORP 0.36%
S&P GLOBAL INC 0.36%
SEIKO EPSON CORP 0.36%
VODAFONE GROUP PLC 0.36%
JAPAN REAL ESTATE INVESTMENT 0.35%
DANONE 0.35%
CRH PLC 0.35%
AVALONBAY COMMUNITIES INC 0.34%
WORKDAY INC-CLASS A 0.34%
REGENERON PHARMACEUTICALS 0.34%
ZURICH INSURANCE GROUP AG 0.34%
MEDTRONIC PLC 0.33%
EDWARDS LIFESCIENCES CORP 0.33%
PROLOGIS INC 0.33%
KLA CORP 0.33%
STATE STREET CORP 0.32%
EBAY INC 0.3%
ALLIANZ SE-REG 0.3%
THE CIGNA GROUP 0.3%
GEBERIT AG-REG 0.29%
BRISTOL-MYERS SQUIBB CO 0.29%
KERING 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
SONY GROUP CORP 0.28%
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