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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,38 USD
每股资产净值 | 2025-07-14
2021-02-26
成立日期
否
股息的支付
CEOGES
CFI
AW11
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
Solactive UBS Climate Aware Global Developed Equity CTB
基准
0.19 %
总成本比率
15,67 百万 USD
基金资产总量 | 2025-07-14
15,67 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    6,73 %
  • 1M
    3,53 %
  • 3M
    5,89 %
  • 6M
    9,93 %
  • 1Y
    19,85 %
  • 3Y
    51,38 %
  • 5Y
    70,72 %
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (AW11)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AW11 在 2026-06-10

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证券 值
APPLE INC 5,38%
NVIDIA CORP 5,09%
MICROSOFT CORP 3,82%
ALPHABET INC-CL A 2,83%
BROADCOM INC 2,55%
ALPHABET INC-CL C 2,43%
META PLATFORMS INC-CLASS A 1,73%
TESLA INC 1,72%
ADVANCED MICRO DEVICES 1,51%
ASML HOLDING NV 1,46%
CISCO SYSTEMS INC 1,32%
ELI LILLY & CO 1,31%
JOHNSON & JOHNSON 1,23%
INTEL CORP 1,21%
JPMORGAN CHASE & CO 1,11%
APPLIED MATERIALS INC 1,09%
VISA INC-CLASS A SHARES 1,08%
UNITEDHEALTH GROUP INC 0,87%
MERCK & CO. INC. 0,86%
MASTERCARD INC - A 0,86%
ENLIGHT RENEWABLE ENERGY LTD 0,81%
VERIZON COMMUNICATIONS INC 0,8%
EQUINIX INC 0,77%
QUALCOMM INC 0,75%
SIEMENS AG-REG 0,71%
ORACLE CORP 0,7%
SCHNEIDER ELECTRIC SE 0,7%
PEPSICO INC 0,69%
PFIZER INC 0,66%
ROYALTY PHARMA PLC- CL A 0,66%
ABBVIE INC 0,65%
HILTON WORLDWIDE HOLDINGS IN 0,64%
WALMART INC 0,64%
AT&T INC 0,62%
IRON MOUNTAIN INC 0,61%
PALO ALTO NETWORKS INC 0,61%
NUCOR CORP 0,59%
NOVARTIS AG-REG 0,57%
ROCHE HLDG PC PRP 0,56%
REPSOL SA 0,56%
PEARSON PLC 0,54%
ECOLAB INC 0,54%
TERNA-RETE ELETTRICA NAZIONA 0,53%
UNITED UTILITIES GROUP PLC 0,52%
CANADIAN NATL RAILWAY CO 0,52%
AMERICAN WATER WORKS CO INC 0,51%
SEVERN TRENT PLC 0,51%
DEERE & CO 0,5%
HENKEL AG & CO KGAA VOR-PREF 0,5%
LAM RESEARCH CORP 0,5%
HENKEL AG & CO KGAA 0,49%
CARDINAL HEALTH INC 0,49%
INDUSTRIA DE DISENO TEXTIL 0,49%
SANTOS LTD 0,48%
SERVICENOW INC 0,47%
METLIFE INC 0,46%
PUBLICIS GROUPE 0,46%
CVS HEALTH CORP 0,46%
MOODY'S CORP 0,45%
WHITBREAD PLC 0,45%
VESTAS WIND SYSTEMS A/S 0,44%
DEUTSCHE TELEKOM AG-REG 0,44%
CBRE GROUP INC - A 0,43%
SALESFORCE INC 0,43%
SWISSCOM AG-REG 0,43%
CENTENE CORP 0,43%
ASTRAZENECA PLC 0,42%
SWISS RE AG 0,42%
LAS VEGAS SANDS CORP 0,42%
BRAMBLES LTD 0,4%
ADOBE INC 0,4%
AMGEN INC 0,39%
NESTE OYJ 0,39%
LAND SECURITIES GROUP PLC 0,37%
MSCI INC 0,37%
SEIKO EPSON CORP 0,37%
S&P GLOBAL INC 0,36%
JOHNSON CONTROLS INTERNATION 0,36%
VODAFONE GROUP PLC 0,36%
3I GROUP PLC 0,35%
ACCENTURE PLC-CL A 0,35%
JAPAN REAL ESTATE INVESTMENT 0,35%
WORKDAY INC-CLASS A 0,35%
PROLOGIS INC 0,34%
CRH PLC 0,34%
AVALONBAY COMMUNITIES INC 0,34%
MEDTRONIC PLC 0,34%
DANONE 0,34%
EDWARDS LIFESCIENCES CORP 0,32%
REGENERON PHARMACEUTICALS 0,32%
ZURICH INSURANCE GROUP AG 0,32%
KLA CORP 0,31%
KERING 0,31%
THE CIGNA GROUP 0,3%
GEBERIT AG-REG 0,29%
EBAY INC 0,29%
STATE STREET CORP 0,29%
SONY GROUP CORP 0,29%
BRISTOL-MYERS SQUIBB CO 0,29%
ALLIANZ SE-REG 0,28%
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