UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc

ISIN IE00BN4PXC48

 | 

Ticker AW11

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
877
 

Overview

Description

The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc seeks to track the Solactive UBS Climate Aware Global Developed Equity CTB index. The Solactive UBS Climate Aware Global Developed Equity CTB index tracks large and medium-sized companies from developed countries worldwide that are driving the move towards a low-carbon economy
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is a very small ETF with 14m GBP assets under management. The ETF was launched on 26 February 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 14 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.33%
Inception/ Listing Date 26 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 877
23.31%
MICROSOFT CORP
5.70%
APPLE INC
4.49%
NVIDIA CORP
3.04%
META PLATFORMS INC A
1.96%
ALPHABET INC A
1.86%
ALPHABET INC C
1.70%
VISA INC
1.22%
ASML HOLDING ORD
1.13%
JPMORGAN CHASE & CO
1.13%
BROADCOM LIMITED ORD
1.08%

Countries

United States
64.32%
United Kingdom
5.94%
Japan
4.42%
France
4.12%
Other
21.20%
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Sectors

Technology
29.21%
Health Care
14.34%
Telecommunication
10.80%
Financials
8.80%
Other
36.85%
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As of 31/01/2024

Performance

Returns overview

YTD +4.84%
1 month +2.73%
3 months +9.42%
6 months +12.30%
1 year +17.46%
3 years +39.06%
5 years -
Since inception (MAX) +39.06%
2023 +15.87%
2022 -8.92%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.33%
Volatility 3 years 15.13%
Volatility 5 years -
Return per risk 1 year 1.54
Return per risk 3 years 0.77
Return per risk 5 years -
Maximum drawdown 1 year -6.00%
Maximum drawdown 3 years -15.99%
Maximum drawdown 5 years -
Maximum drawdown since inception -15.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AW11 -
-
-
-
-
Borsa Italiana EUR CLIMA CLIMA IM
CLIMAEIV
CLIMA.MI
CLIMAEURINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD CLIMA CLIMA SW
CLIMAUIV
CLIMA.S
CLIMAUSDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR AW11 AW11 GY
CLIMAEIV
AW11.DE
CLIMAEURINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,117 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 462 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 52 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AW11?

The name of AW11 is UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is AW11.

What is the ISIN of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is IE00BN4PXC48.

What are the costs of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is 14m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.