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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 2026-07-24, 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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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 2026-07-21

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证券 值
APPLE INC 5,88%
NVIDIA CORP 5,11%
MICROSOFT CORP 3,71%
ALPHABET INC-CL A 2,68%
BROADCOM INC 2,58%
ALPHABET INC-CL C 2,31%
META PLATFORMS INC-CLASS A 1,9%
ADVANCED MICRO DEVICES 1,76%
TESLA INC 1,66%
ASML HOLDING NV 1,48%
ELI LILLY & CO 1,32%
JOHNSON & JOHNSON 1,26%
CISCO SYSTEMS INC 1,21%
JPMORGAN CHASE & CO 1,21%
APPLIED MATERIALS INC 1,2%
INTEL CORP 1,16%
VISA INC-CLASS A SHARES 1,15%
MASTERCARD INC - A 0,93%
UNITEDHEALTH GROUP INC 0,91%
MERCK & CO. INC. 0,89%
PALO ALTO NETWORKS INC 0,77%
ENLIGHT RENEWABLE ENERGY LTD 0,76%
EQUINIX INC 0,74%
VERIZON COMMUNICATIONS INC 0,74%
ABBVIE INC 0,72%
SIEMENS AG-REG 0,71%
SCHNEIDER ELECTRIC SE 0,7%
ROYALTY PHARMA PLC- CL A 0,69%
QUALCOMM INC 0,66%
PFIZER INC 0,63%
PEPSICO INC 0,63%
IRON MOUNTAIN INC 0,6%
HILTON WORLDWIDE HOLDINGS IN 0,6%
REPSOL SA 0,59%
AT&T INC 0,59%
WALMART INC 0,57%
NOVARTIS AG-REG 0,57%
PEARSON PLC 0,56%
ROCHE HLDG PC PRP 0,55%
ECOLAB INC 0,54%
UNITED UTILITIES GROUP PLC 0,54%
CANADIAN NATL RAILWAY CO 0,54%
NUCOR CORP 0,53%
HENKEL AG & CO KGAA VOR-PREF 0,52%
TERNA-RETE ELETTRICA NAZIONA 0,52%
HENKEL AG & CO KGAA 0,52%
DEERE & CO 0,52%
AMERICAN WATER WORKS CO INC 0,52%
CVS HEALTH CORP 0,5%
SEVERN TRENT PLC 0,5%
CARDINAL HEALTH INC 0,5%
METLIFE INC 0,49%
LAM RESEARCH CORP 0,49%
MOODY'S CORP 0,48%
INDUSTRIA DE DISENO TEXTIL 0,46%
SANTOS LTD 0,46%
VESTAS WIND SYSTEMS A/S 0,46%
WHITBREAD PLC 0,45%
PUBLICIS GROUPE 0,44%
SWISS RE AG 0,44%
SERVICENOW INC 0,44%
CBRE GROUP INC - A 0,43%
ORACLE CORP 0,43%
NESTE OYJ 0,43%
CENTENE CORP 0,43%
SALESFORCE INC 0,42%
BRAMBLES LTD 0,42%
AMGEN INC 0,41%
3I GROUP PLC 0,4%
LAND SECURITIES GROUP PLC 0,4%
DEUTSCHE TELEKOM AG-REG 0,39%
SWISSCOM AG-REG 0,39%
ASTRAZENECA PLC 0,38%
ADOBE INC 0,37%
LAS VEGAS SANDS CORP 0,36%
JAPAN REAL ESTATE INVESTMENT 0,36%
SEIKO EPSON CORP 0,36%
JOHNSON CONTROLS INTERNATION 0,35%
REGENERON PHARMACEUTICALS 0,35%
S&P GLOBAL INC 0,35%
VODAFONE GROUP PLC 0,35%
DANONE 0,35%
PROLOGIS INC 0,35%
WORKDAY INC-CLASS A 0,35%
MEDTRONIC PLC 0,34%
AVALONBAY COMMUNITIES INC 0,34%
ZURICH INSURANCE GROUP AG 0,34%
CRH PLC 0,33%
MSCI INC 0,33%
STATE STREET CORP 0,32%
EDWARDS LIFESCIENCES CORP 0,31%
KLA CORP 0,31%
BRISTOL-MYERS SQUIBB CO 0,31%
EBAY INC 0,3%
ALLIANZ SE-REG 0,3%
KERING 0,29%
GEBERIT AG-REG 0,29%
THE CIGNA GROUP 0,28%
ACCENTURE PLC-CL A 0,28%
SONY GROUP CORP 0,28%
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