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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 2026-08-14, 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
最新数据在 2025-07-14
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债券数据 API

报价 (AW11)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-12

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证券 值
NVIDIA CORP 5,2%
APPLE INC 4,58%
MICROSOFT CORP 4,5%
BROADCOM INC 2,14%
ALPHABET INC-CL A 2,14%
ALPHABET INC-CL C 1,78%
TESLA INC 1,47%
ADVANCED MICRO DEVICES 1,29%
ASML HOLDING NV 1,24%
JOHNSON & JOHNSON 1,15%
VISA INC-CLASS A SHARES 1,13%
CISCO SYSTEMS INC 1,04%
ELI LILLY & CO 1,01%
MASTERCARD INC - A 0,98%
APPLIED MATERIALS INC 0,92%
META PLATFORMS INC-CLASS A 0,92%
PALO ALTO NETWORKS INC 0,91%
INTEL CORP 0,9%
MERCK & CO. INC. 0,85%
ORACLE CORP 0,8%
SCHNEIDER ELECTRIC SE 0,78%
SIEMENS AG-REG 0,76%
BLACKROCK INC 0,75%
VERIZON COMMUNICATIONS INC 0,74%
AT&T INC 0,73%
ABBVIE INC 0,72%
SALESFORCE INC 0,72%
LUMENTUM HOLDINGS INC 0,7%
SERVICENOW INC 0,69%
PFIZER INC 0,68%
COGNIZANT TECH SOLUTIONS-A 0,68%
SONY GROUP CORP 0,68%
ADOBE INC 0,67%
PEPSICO INC 0,67%
ACCENTURE PLC-CL A 0,66%
REGENERON PHARMACEUTICALS 0,66%
WORKDAY INC-CLASS A 0,64%
BANK OF NEW YORK MELLON CORP 0,63%
NUCOR CORP 0,63%
AUTODESK INC 0,63%
VODAFONE GROUP PLC 0,62%
VESTAS WIND SYSTEMS A/S 0,62%
EQUINIX INC 0,61%
NATWEST GROUP PLC 0,61%
QUALCOMM INC 0,6%
FASTENAL CO 0,6%
BRIDGESTONE CORP 0,6%
INDUSTRIA DE DISENO TEXTIL 0,59%
PUBLICIS GROUPE 0,59%
NOVARTIS AG-REG 0,57%
ZURICH INSURANCE GROUP AG 0,57%
KERING 0,57%
GE HEALTHCARE TECHNOLOGY 0,56%
METLIFE INC 0,56%
BECTON DICKINSON AND CO 0,56%
3I GROUP PLC 0,56%
ECOLAB INC 0,56%
MEDTRONIC PLC 0,55%
IRON MOUNTAIN INC 0,55%
CBRE GROUP INC - A 0,55%
MOODY'S CORP 0,55%
SEIKO EPSON CORP 0,54%
SANTOS LTD 0,54%
SWISS RE AG 0,54%
HILTON WORLDWIDE HOLDINGS IN 0,54%
DEERE & CO 0,54%
GEBERIT AG-REG 0,53%
UNITED UTILITIES GROUP PLC 0,53%
JPMORGAN CHASE & CO 0,53%
CARDINAL HEALTH INC 0,53%
TE CONNECTIVITY PLC 0,52%
CRH PLC 0,52%
DEUTSCHE TELEKOM AG-REG 0,52%
DEXUS/AU 0,52%
UNITEDHEALTH GROUP INC 0,52%
BRAMBLES LTD 0,52%
AMERICAN WATER WORKS CO INC 0,52%
SEVERN TRENT PLC 0,51%
OTIS WORLDWIDE CORP 0,51%
SWISSCOM AG-REG 0,51%
CENTENE CORP 0,51%
HENKEL AG & CO KGAA VOR-PREF 0,51%
ROYAL CARIBBEAN CRUISES LTD 0,5%
HENKEL AG & CO KGAA 0,5%
DANONE 0,49%
EVERSOURCE ENERGY 0,49%
LAS VEGAS SANDS CORP 0,48%
TERNA-RETE ELETTRICA NAZIONA 0,48%
AVALONBAY COMMUNITIES INC 0,48%
ORANGE 0,47%
REPSOL SA 0,47%
GENERAL MILLS INC 0,47%
EDWARDS LIFESCIENCES CORP 0,46%
PEARSON PLC 0,46%
NASDAQ INC 0,45%
NXP SEMICONDUCTORS NV 0,45%
TELUS CORP 0,45%
CANADIAN NATL RAILWAY CO 0,43%
S&P GLOBAL INC 0,43%
THE CIGNA GROUP 0,43%
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