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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 05/06/2026, 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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Quotes (AW11)

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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 03/06/2026

Download structure in Excel
Paper Value
APPLE INC 5.56%
NVIDIA CORP 5.29%
MICROSOFT CORP 3.99%
BROADCOM INC 3.19%
ALPHABET INC-CL A 2.77%
ALPHABET INC-CL C 2.37%
TESLA INC 1.86%
META PLATFORMS INC-CLASS A 1.84%
ADVANCED MICRO DEVICES 1.75%
ASML HOLDING NV 1.4%
CISCO SYSTEMS INC 1.36%
INTEL CORP 1.24%
ELI LILLY & CO 1.21%
JOHNSON & JOHNSON 1.12%
APPLIED MATERIALS INC 1.06%
JPMORGAN CHASE & CO 1.05%
VISA INC-CLASS A SHARES 1.01%
QUALCOMM INC 0.95%
ENLIGHT RENEWABLE ENERGY LTD 0.83%
MERCK & CO. INC. 0.81%
MASTERCARD INC - A 0.81%
UNITEDHEALTH GROUP INC 0.78%
ORACLE CORP 0.78%
VERIZON COMMUNICATIONS INC 0.77%
EQUINIX INC 0.77%
SCHNEIDER ELECTRIC SE 0.75%
SIEMENS AG-REG 0.73%
PEPSICO INC 0.66%
ROYALTY PHARMA PLC- CL A 0.65%
PFIZER INC 0.64%
PALO ALTO NETWORKS INC 0.63%
AT&T INC 0.61%
HILTON WORLDWIDE HOLDINGS IN 0.61%
IRON MOUNTAIN INC 0.61%
ABBVIE INC 0.61%
WALMART INC 0.6%
NUCOR CORP 0.59%
REPSOL SA 0.55%
NOVARTIS AG-REG 0.53%
ROCHE HLDG PC PRP 0.53%
ECOLAB INC 0.52%
LAM RESEARCH CORP 0.52%
DEERE & CO 0.51%
PEARSON PLC 0.51%
UNITED UTILITIES GROUP PLC 0.51%
TERNA-RETE ELETTRICA NAZIONA 0.5%
SERVICENOW INC 0.5%
CANADIAN NATL RAILWAY CO 0.5%
SEVERN TRENT PLC 0.49%
AMERICAN WATER WORKS CO INC 0.49%
SALESFORCE INC 0.47%
SANTOS LTD 0.47%
HENKEL AG & CO KGAA VOR-PREF 0.47%
INDUSTRIA DE DISENO TEXTIL 0.46%
VESTAS WIND SYSTEMS A/S 0.46%
HENKEL AG & CO KGAA 0.46%
MOODY'S CORP 0.44%
WHITBREAD PLC 0.44%
CARDINAL HEALTH INC 0.43%
PUBLICIS GROUPE 0.43%
ADOBE INC 0.42%
METLIFE INC 0.42%
DEUTSCHE TELEKOM AG-REG 0.42%
SWISSCOM AG-REG 0.42%
CVS HEALTH CORP 0.42%
LAS VEGAS SANDS CORP 0.41%
ASTRAZENECA PLC 0.4%
NESTE OYJ 0.4%
CBRE GROUP INC - A 0.4%
SEIKO EPSON CORP 0.39%
SWISS RE AG 0.39%
AMGEN INC 0.38%
CENTENE CORP 0.38%
JOHNSON CONTROLS INTERNATION 0.36%
MSCI INC 0.36%
WORKDAY INC-CLASS A 0.36%
BRAMBLES LTD 0.36%
ACCENTURE PLC-CL A 0.36%
CRH PLC 0.35%
LAND SECURITIES GROUP PLC 0.35%
JAPAN REAL ESTATE INVESTMENT 0.34%
S&P GLOBAL INC 0.34%
3I GROUP PLC 0.33%
VODAFONE GROUP PLC 0.33%
AVALONBAY COMMUNITIES INC 0.33%
PROLOGIS INC 0.32%
MEDTRONIC PLC 0.32%
REGENERON PHARMACEUTICALS 0.32%
DANONE 0.32%
EDWARDS LIFESCIENCES CORP 0.31%
ZURICH INSURANCE GROUP AG 0.31%
TECK RESOURCES LTD-CLS B 0.3%
KLA CORP 0.3%
SONY GROUP CORP 0.3%
EBAY INC 0.29%
GEBERIT AG-REG 0.29%
KERING 0.29%
BRISTOL-MYERS SQUIBB CO 0.27%
STATE STREET CORP 0.27%
FASTENAL CO 0.27%
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