Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
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
Ja
UCITS

Rendite auf 17/07/2026, 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
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (AW11)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 5,83%
NVIDIA CORP 5,21%
MICROSOFT CORP 3,67%
ALPHABET INC-CL A 2,84%
BROADCOM INC 2,61%
ALPHABET INC-CL C 2,45%
META PLATFORMS INC-CLASS A 2%
TESLA INC 1,72%
ADVANCED MICRO DEVICES 1,7%
ASML HOLDING NV 1,43%
ELI LILLY & CO 1,29%
JOHNSON & JOHNSON 1,23%
APPLIED MATERIALS INC 1,22%
JPMORGAN CHASE & CO 1,21%
CISCO SYSTEMS INC 1,2%
VISA INC-CLASS A SHARES 1,14%
INTEL CORP 1,12%
MASTERCARD INC - A 0,91%
MERCK & CO. INC. 0,87%
UNITEDHEALTH GROUP INC 0,87%
PALO ALTO NETWORKS INC 0,79%
ENLIGHT RENEWABLE ENERGY LTD 0,77%
EQUINIX INC 0,73%
VERIZON COMMUNICATIONS INC 0,71%
SIEMENS AG-REG 0,71%
SCHNEIDER ELECTRIC SE 0,7%
ABBVIE INC 0,68%
QUALCOMM INC 0,68%
ROYALTY PHARMA PLC- CL A 0,66%
PEPSICO INC 0,62%
PFIZER INC 0,62%
HILTON WORLDWIDE HOLDINGS IN 0,6%
IRON MOUNTAIN INC 0,59%
WALMART INC 0,58%
PEARSON PLC 0,56%
REPSOL SA 0,56%
AT&T INC 0,56%
NOVARTIS AG-REG 0,55%
ROCHE HLDG PC PRP 0,55%
ECOLAB INC 0,54%
UNITED UTILITIES GROUP PLC 0,54%
NUCOR CORP 0,54%
TERNA-RETE ELETTRICA NAZIONA 0,52%
CANADIAN NATL RAILWAY CO 0,52%
DEERE & CO 0,52%
HENKEL AG & CO KGAA VOR-PREF 0,52%
HENKEL AG & CO KGAA 0,51%
AMERICAN WATER WORKS CO INC 0,5%
SEVERN TRENT PLC 0,5%
LAM RESEARCH CORP 0,5%
CARDINAL HEALTH INC 0,49%
MOODY'S CORP 0,49%
CVS HEALTH CORP 0,48%
METLIFE INC 0,48%
INDUSTRIA DE DISENO TEXTIL 0,46%
PUBLICIS GROUPE 0,45%
VESTAS WIND SYSTEMS A/S 0,45%
SANTOS LTD 0,45%
ORACLE CORP 0,45%
SWISS RE AG 0,45%
SERVICENOW INC 0,44%
CBRE GROUP INC - A 0,44%
WHITBREAD PLC 0,43%
3I GROUP PLC 0,43%
CENTENE CORP 0,42%
SALESFORCE INC 0,41%
AMGEN INC 0,4%
NESTE OYJ 0,4%
BRAMBLES LTD 0,4%
DEUTSCHE TELEKOM AG-REG 0,39%
SWISSCOM AG-REG 0,39%
LAND SECURITIES GROUP PLC 0,39%
ASTRAZENECA PLC 0,38%
ADOBE INC 0,37%
MSCI INC 0,36%
S&P GLOBAL INC 0,36%
SEIKO EPSON CORP 0,36%
LAS VEGAS SANDS CORP 0,36%
JAPAN REAL ESTATE INVESTMENT 0,35%
JOHNSON CONTROLS INTERNATION 0,35%
DANONE 0,35%
WORKDAY INC-CLASS A 0,35%
CRH PLC 0,34%
REGENERON PHARMACEUTICALS 0,34%
VODAFONE GROUP PLC 0,34%
AVALONBAY COMMUNITIES INC 0,34%
MEDTRONIC PLC 0,33%
ZURICH INSURANCE GROUP AG 0,33%
PROLOGIS INC 0,33%
STATE STREET CORP 0,32%
EDWARDS LIFESCIENCES CORP 0,32%
KLA CORP 0,32%
EBAY INC 0,3%
BRISTOL-MYERS SQUIBB CO 0,29%
KERING 0,29%
ALLIANZ SE-REG 0,29%
THE CIGNA GROUP 0,29%
GEBERIT AG-REG 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
TARGET CORP 0,28%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.