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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 2026-08-21, 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 2026-08-19

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证券 值
NVIDIA CORP 5,06%
APPLE INC 4,8%
MICROSOFT CORP 4,43%
ALPHABET INC-CL A 2,15%
BROADCOM INC 1,87%
ALPHABET INC-CL C 1,78%
TESLA INC 1,58%
ADVANCED MICRO DEVICES 1,24%
JOHNSON & JOHNSON 1,2%
ASML HOLDING NV 1,2%
VISA INC-CLASS A SHARES 1,16%
ELI LILLY & CO 1,06%
MASTERCARD INC - A 1,01%
MERCK & CO. INC. 0,98%
CISCO SYSTEMS INC 0,93%
META PLATFORMS INC-CLASS A 0,87%
PALO ALTO NETWORKS INC 0,85%
APPLIED MATERIALS INC 0,84%
INTEL CORP 0,83%
VERIZON COMMUNICATIONS INC 0,78%
ABBVIE INC 0,77%
SALESFORCE INC 0,76%
SIEMENS AG-REG 0,76%
AT&T INC 0,75%
BLACKROCK INC 0,75%
ORACLE CORP 0,75%
SCHNEIDER ELECTRIC SE 0,74%
PFIZER INC 0,73%
WORKDAY INC-CLASS A 0,73%
COGNIZANT TECH SOLUTIONS-A 0,72%
ADOBE INC 0,7%
SERVICENOW INC 0,7%
REGENERON PHARMACEUTICALS 0,69%
PEPSICO INC 0,69%
ACCENTURE PLC-CL A 0,67%
SONY GROUP CORP 0,67%
AUTODESK INC 0,64%
BANK OF NEW YORK MELLON CORP 0,62%
VODAFONE GROUP PLC 0,62%
LUMENTUM HOLDINGS INC 0,62%
EQUINIX INC 0,62%
VESTAS WIND SYSTEMS A/S 0,62%
PUBLICIS GROUPE 0,61%
INDUSTRIA DE DISENO TEXTIL 0,6%
QUALCOMM INC 0,6%
NATWEST GROUP PLC 0,59%
NOVARTIS AG-REG 0,59%
FASTENAL CO 0,59%
GE HEALTHCARE TECHNOLOGY 0,58%
NUCOR CORP 0,58%
ZURICH INSURANCE GROUP AG 0,58%
CBRE GROUP INC - A 0,57%
MEDTRONIC PLC 0,57%
BECTON DICKINSON AND CO 0,57%
ECOLAB INC 0,57%
BRIDGESTONE CORP 0,57%
MOODY'S CORP 0,57%
3I GROUP PLC 0,57%
SANTOS LTD 0,56%
HILTON WORLDWIDE HOLDINGS IN 0,56%
SWISS RE AG 0,56%
METLIFE INC 0,56%
GEBERIT AG-REG 0,56%
KERING 0,55%
DEUTSCHE TELEKOM AG-REG 0,55%
IRON MOUNTAIN INC 0,54%
AMERICAN WATER WORKS CO INC 0,53%
CARDINAL HEALTH INC 0,53%
UNITED UTILITIES GROUP PLC 0,53%
SEIKO EPSON CORP 0,52%
SWISSCOM AG-REG 0,52%
JPMORGAN CHASE & CO 0,52%
SEVERN TRENT PLC 0,51%
BRAMBLES LTD 0,51%
CRH PLC 0,51%
DEXUS/AU 0,51%
HENKEL AG & CO KGAA VOR-PREF 0,5%
DEERE & CO 0,5%
OTIS WORLDWIDE CORP 0,5%
REPSOL SA 0,5%
TE CONNECTIVITY PLC 0,5%
UNITEDHEALTH GROUP INC 0,5%
LAS VEGAS SANDS CORP 0,49%
GENERAL MILLS INC 0,49%
CENTENE CORP 0,49%
EVERSOURCE ENERGY 0,49%
ROYAL CARIBBEAN CRUISES LTD 0,49%
HENKEL AG & CO KGAA 0,49%
DANONE 0,49%
VIVMARK RESIDENTIAL 0,49%
TERNA-RETE ELETTRICA NAZIONA 0,48%
ORANGE 0,48%
TELUS CORP 0,47%
PEARSON PLC 0,47%
EDWARDS LIFESCIENCES CORP 0,46%
NASDAQ INC 0,46%
S&P GLOBAL INC 0,45%
CANADIAN NATL RAILWAY CO 0,44%
NXP SEMICONDUCTORS NV 0,44%
THE CIGNA GROUP 0,43%
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