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)

Fondstyp

UBS Global Asset Management

Anbieter

19,38 USD

NAV pro Aktie | 14/07/2025

26/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

AW11

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

Solactive UBS Climate Aware Global Developed Equity CTB

Benchmark

0.19 %

Gesamtkostenquote

15,67 Mio. USD

Gesamtes Fondsvermögen | 14/07/2025

15,67 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2025

UCITS

Rendite auf 13/08/2026, XETRA

YTD

6,73 %
1M

3,53 %
3M

5,89 %
6M

9,93 %
1J

19,85 %
3J

51,38 %
5J

70,72 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/07/2025

Zum Vergleichen hinzufügen

Kurse (AW11)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur AW11 auf 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,06%
APPLE INC	4,63%
MICROSOFT CORP	4,61%
BROADCOM INC	2,15%
ALPHABET INC-CL A	2,14%
ALPHABET INC-CL C	1,79%
TESLA INC	1,5%
ADVANCED MICRO DEVICES	1,27%
ASML HOLDING NV	1,23%
VISA INC-CLASS A SHARES	1,15%
JOHNSON & JOHNSON	1,15%
CISCO SYSTEMS INC	1,02%
ELI LILLY & CO	1,01%
MASTERCARD INC - A	0,99%
META PLATFORMS INC-CLASS A	0,95%
PALO ALTO NETWORKS INC	0,91%
APPLIED MATERIALS INC	0,89%
INTEL CORP	0,87%
MERCK & CO. INC.	0,84%
SCHNEIDER ELECTRIC SE	0,76%
SIEMENS AG-REG	0,76%
ORACLE CORP	0,76%
BLACKROCK INC	0,75%
VERIZON COMMUNICATIONS INC	0,74%
AT&T INC	0,74%
SALESFORCE INC	0,73%
ABBVIE INC	0,72%
SERVICENOW INC	0,7%
PFIZER INC	0,69%
COGNIZANT TECH SOLUTIONS-A	0,69%
ADOBE INC	0,68%
SONY GROUP CORP	0,68%
PEPSICO INC	0,67%
WORKDAY INC-CLASS A	0,66%
ACCENTURE PLC-CL A	0,66%
REGENERON PHARMACEUTICALS	0,66%
AUTODESK INC	0,64%
NUCOR CORP	0,64%
BANK OF NEW YORK MELLON CORP	0,63%
LUMENTUM HOLDINGS INC	0,62%
VODAFONE GROUP PLC	0,61%
BRIDGESTONE CORP	0,61%
INDUSTRIA DE DISENO TEXTIL	0,6%
NATWEST GROUP PLC	0,6%
FASTENAL CO	0,6%
QUALCOMM INC	0,6%
EQUINIX INC	0,59%
KERING	0,59%
PUBLICIS GROUPE	0,59%
NOVARTIS AG-REG	0,58%
ZURICH INSURANCE GROUP AG	0,57%
GE HEALTHCARE TECHNOLOGY	0,57%
ECOLAB INC	0,57%
SEIKO EPSON CORP	0,57%
METLIFE INC	0,57%
BECTON DICKINSON AND CO	0,55%
MEDTRONIC PLC	0,55%
CBRE GROUP INC - A	0,55%
3I GROUP PLC	0,55%
MOODY'S CORP	0,55%
IRON MOUNTAIN INC	0,54%
CARDINAL HEALTH INC	0,54%
SANTOS LTD	0,54%
CRH PLC	0,54%
GEBERIT AG-REG	0,54%
SWISS RE AG	0,54%
TE CONNECTIVITY PLC	0,54%
DEERE & CO	0,54%
DEUTSCHE TELEKOM AG-REG	0,53%
BRAMBLES LTD	0,53%
DEXUS/AU	0,53%
HILTON WORLDWIDE HOLDINGS IN	0,53%
JPMORGAN CHASE & CO	0,53%
UNITED UTILITIES GROUP PLC	0,52%
AMERICAN WATER WORKS CO INC	0,52%
HENKEL AG & CO KGAA VOR-PREF	0,52%
UNITEDHEALTH GROUP INC	0,52%
VESTAS WIND SYSTEMS A/S	0,52%
SWISSCOM AG-REG	0,51%
SEVERN TRENT PLC	0,51%
OTIS WORLDWIDE CORP	0,51%
HENKEL AG & CO KGAA	0,5%
ROYAL CARIBBEAN CRUISES LTD	0,5%
DANONE	0,5%
CENTENE CORP	0,49%
EVERSOURCE ENERGY	0,49%
LAS VEGAS SANDS CORP	0,49%
AVALONBAY COMMUNITIES INC	0,48%
TERNA-RETE ELETTRICA NAZIONA	0,48%
REPSOL SA	0,48%
ORANGE	0,47%
EDWARDS LIFESCIENCES CORP	0,47%
GENERAL MILLS INC	0,47%
PEARSON PLC	0,47%
NXP SEMICONDUCTORS NV	0,46%
TELUS CORP	0,45%
NASDAQ INC	0,45%
CANADIAN NATL RAILWAY CO	0,43%
S&P GLOBAL INC	0,43%
THE CIGNA GROUP	0,43%

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