Key stats
About UBS CLIM AWARE GL DEV EQ CTB UCITS ETF A
Expense ratio
0.20%
Home page
Inception date
Feb 26, 2021
ISIN
IE00BN4PXC48
The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.21%
Electronic Technology19.53%
Technology Services18.54%
Finance12.77%
Health Technology10.52%
Producer Manufacturing5.74%
Consumer Non-Durables5.21%
Commercial Services3.91%
Consumer Services3.38%
Retail Trade3.28%
Communications3.14%
Utilities3.13%
Process Industries2.35%
Health Services1.61%
Energy Minerals1.43%
Consumer Durables1.31%
Transportation1.00%
Distribution Services0.95%
Non-Energy Minerals0.86%
Industrial Services0.55%
Bonds, Cash & Other0.79%
Cash0.79%
Temporary0.00%
Stock breakdown by region
North America72.68%
Europe21.30%
Asia4.52%
Oceania1.43%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history