Fund profile by ISIN IE00BN4PXC48
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
Research UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc by ISIN IE00BN4PXC48: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE00BN4PXC48
TER0.19%
DomicileIreland
Distribution policyAccumulating
Fund size20M
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AW11.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 186 |
| CLIMA.MI | ETFP | EUR | Ireland | €231 | 11 |
| CLIMA.SW | SW | USD | Ireland | €7 | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 25.38% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.09% |
| Apple Inc | AAPL | 4.75% |
| Microsoft Corp | MSFT | 4.59% |
| Alphabet Inc Class A | GOOGL | 2.10% |
| Broadcom Inc | AVGO | 1.89% |
| Alphabet Inc Class C | GOOG | 1.74% |
| Tesla Inc | TSLA | 1.64% |
| Advanced Micro Devices Inc | AMD | 1.25% |
| Johnson & Johnson | JNJ | 1.17% |
| Visa Inc Class A | V | 1.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.