UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF - USD

Components UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

ETF

AW11

IE00BN4PXC48

Market Closed - Xetra 16:35:47 29/10/2026 GMT			5-day change	1st Jan Change
21.88 ^EUR	-0.09%		+0.71%	+18.12%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

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APPLE INC.	348.91USD	+1.48%	-	-	5,018B	5%
NVIDIA CORPORATION	213.66USD	-0.80%	-	-	5,201B	4.61%
MICROSOFT CORPORATION	530.14USD	-0.16%	-	-	3,944B	3.85%
ALPHABET INC.	283.82USD	-12.64%	-	-	3,957B	2.53%
BROADCOM INC.	345.00USD	-1.94%	-	-	1,679B	2.24%
ALPHABET INC.	282.32USD	-12.29%	-	-	3,957B	2.19%
META PLATFORMS, INC.	624.52USD	+1.96%	-	-	1,566B	2.02%
TESLA, INC.	403.30USD	-0.23%	-	-	1,598B	1.86%
JOHNSON & JOHNSON	275.20USD	+1.53%	-	-	652B	1.32%
ASML HOLDING N.V.	1,504.80EUR	+1.02%	-	-	638B	1.26%
ELI LILLY AND COMPANY	1,373.70USD	+6.63%	-	-	1,148B	1.24%
JPMORGAN CHASE & CO.	343.58USD	+1.26%	-	-	901B	1.11%
VISA, INC.	410.54USD	+2.48%	-	-	745B	1.08%
MASTERCARD, INC.	635.70USD	+4.16%	-	-	535B	0.92%
MERCK & CO., INC.	146.33USD	+3.83%	-	-	348B	0.92%
CISCO SYSTEMS, INC.	108.59USD	-1.54%	-	-	435B	0.88%
VERIZON COMMUNICATIONS, INC.	43.66USD	+1.11%	-	-	179B	0.86%
APPLIED MATERIALS, INC.	421.66USD	+1.36%	-	-	330B	0.84%
PEPSICO, INC.	133.79USD	+0.87%	-	-	181B	0.81%
SCHNEIDER ELECTRIC SE	247.60EUR	+0.57%	-	-	155B	0.76%
AT&T INC.	20.92USD	+1.06%	-	-	139B	0.75%
EQUINIX, INC.	1,036.67USD	+2.88%	-	-	99.43B	0.73%
PFIZER INC.	29.95USD	+1.70%	-	-	168B	0.72%
WALMART INC.	121.25USD	+2.09%	-	-	942B	0.7%
SIEMENS AG	273.75EUR	+1.37%	-	-	231B	0.69%
AMD (ADVANCED MICRO DEVICES)	566.42USD	-2.08%	-	-	944B	0.68%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	384B	0.67%
ABBVIE INC.	290.79USD	+1.68%	-	-	505B	0.67%
NOVARTIS AG	132.30CHF	+2.38%	-	-	294B	0.66%
ECOLAB INC.	300.86USD	+2.89%	-	-	81.97B	0.65%
UNITEDHEALTH GROUP INC.	410.91USD	+0.94%	-	-	365B	0.64%
ENLIGHT RENEWABLE ENERGY LTD	21,570.00ILa	+2.47%	+48.96%	-	9.43B	0.63%
HENKEL AG & CO. KGAA	78.68EUR	+1.03%	-	-	33.22B	0.62%
HENKEL AG & CO. KGAA	71.90EUR	+1.20%	-	-	33.22B	0.59%
HILTON WORLDWIDE HOLDINGS INC.	356.93USD	+2.09%	-	-	77.79B	0.59%
ROYALTY PHARMA PLC	65.93USD	+1.71%	-	-	28.86B	0.59%
UNITED UTILITIES GROUP PLC	1,523.00GBX	+0.33%	-	-	15.01B	0.58%
DEERE & COMPANY	660.00USD	+3.02%	-	-	173B	0.57%
BRAMBLES LIMITED	21.22AUD	+1.19%	-	-	19.63B	0.56%
QUALCOMM INCORPORATED	185.41USD	+1.33%	-	-	195B	0.56%