1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc UBS Climate Aware Global Developed Equity CTB UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €17.26m |
| P/E ratio | 23.44 |
| P/B ratio | 3.76 |
| Inception date | 26/02/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW11.DE |
Düsseldorf | AW11.DU |
Frankfurt | AW11.F |
Milan | CLIMA.MI |
München | AW11.MU |
SIX | CLIMA.SW |
Hamburg | AW11.HM |
Composition
| Holdings | Share |
|---|---|
| 5.23% | |
| 4.80% | |
| 4.51% | |
| 2.07% | |
| 1.89% | |
| 1.72% | |
| 1.66% | |
| 1.40% | |
| 1.21% | |
| 1.19% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.41% |
Health Care | 12.99% |
Financials | 11.24% |
Communication Services | 10.23% |
Consumer Discretionary | 8.66% |
Industrials | 6.91% |
Consumer Staples | 5.09% |
Real Estate | 4.24% |
Utilities | 3.66% |
Materials | 2.58% |
Top countries
| Country | Share |
|---|---|
USA | 68.73% |
United Kingdom | 4.88% |
Japan | 4.22% |
France | 3.41% |
Germany | 3.15% |
Switzerland | 2.98% |
Canada | 2.00% |
Netherlands | 1.56% |
Sweden | 1.42% |
Spain | 1.13% |
