UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc ISIN IE00BN4PXC48, Ticker AW11

 
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Current quote and strategy of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc

Investment strategy

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

 

Solactive UBS Climate Aware Global Developed Equity CTB (0)

Equity (1111) World (332) Social/Environmental (132) Climate Change (19)
 

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

Risk
GBP 21 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.81% Risk category
Inception/ Listing Date 26 February 2021
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 896
18.84%
APPLE INC
4.28%
MICROSOFT CORP
3.94%
ALPHABET INC A
1.59%
ALPHABET INC C
1.47%
JOHNSON & JOHNSON
1.36%
JPMORGAN CHASE & CO
1.30%
NVIDIA CORP
1.28%
VISA INC
1.28%
UNITEDHEALTH GRP. INC
1.23%
PROCTER & GAMBLE CO
1.11%
Countries
United States
60.37%
United Kingdom
6.92%
France
4.77%
Switzerland
4.44%
Other
23.50%
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Sectors
Technology
22.57%
Health Care
17.37%
Telecommunication
9.84%
Consumer Staples
9.17%
Other
41.05%
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As of 31/01/2023
 
 

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

The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). Solactive UBS Climate Aware Global Developed Equity CTB allows a broad investment with low fees in appr. 881 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc is a small ETF with 21m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.81% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.06 - -
 

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 21m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc?

Currently, no savings plans are available for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.