UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
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About UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
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Inception date
Feb 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.13%
Electronic Technology18.96%
Technology Services18.39%
Finance13.23%
Health Technology10.20%
Producer Manufacturing4.84%
Consumer Non-Durables4.63%
Utilities3.59%
Communications3.55%
Consumer Services3.12%
Consumer Durables3.02%
Retail Trade2.97%
Health Services2.66%
Process Industries2.50%
Transportation1.40%
Commercial Services1.38%
Industrial Services1.12%
Distribution Services1.11%
Energy Minerals1.01%
Non-Energy Minerals0.93%
Miscellaneous0.52%
Bonds, Cash & Other0.87%
Cash0.72%
Temporary0.14%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America70.04%
Europe23.17%
Asia5.05%
Oceania1.12%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIMA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 18.96% stocks, and Technology Services, with 18.39% of the basket. The assets are mostly located in the North America region.
CLIMA.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 5.25% and 5.22% of the portfolio correspondingly.
CLIMA.USD assets under management is 17.10 M USD. It's risen 3.62% over the last month.
CLIMA.USD fund flows account for 322.19 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLIMA.USD doesn't pay dividends to its holders.
CLIMA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
CLIMA.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CLIMA.USD follows the Solactive UBS Climate Aware Global Developed Equity CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIMA.USD invests in stocks.
CLIMA.USD price has risen by 3.39% over the last month, and its yearly performance shows a 26.09% increase. See more dynamics on CLIMA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.67% increase in three-month performance and has increased by 15.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.67% increase in three-month performance and has increased by 15.88% in a year.
CLIMA.USD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.