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 00:35:47 30/10/2026 HKT			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.	349.98USD	+1.79%	-	-	5,018B	5%
NVIDIA CORPORATION	212.84USD	-1.18%	-	-	5,201B	4.61%
MICROSOFT CORPORATION	527.90USD	-0.58%	-	-	3,944B	3.85%
ALPHABET INC.	282.20USD	-13.14%	-	-	3,957B	2.53%
BROADCOM INC.	344.50USD	-2.08%	-	-	1,679B	2.24%
ALPHABET INC.	280.13USD	-12.97%	-	-	3,957B	2.19%
META PLATFORMS, INC.	627.72USD	+2.49%	-	-	1,566B	2.02%
TESLA, INC.	405.02USD	+0.20%	-	-	1,598B	1.86%
JOHNSON & JOHNSON	274.28USD	+1.20%	-	-	652B	1.32%
ASML HOLDING N.V.	1,504.80EUR	+1.02%	-	-	638B	1.26%
ELI LILLY AND COMPANY	1,369.54USD	+6.31%	-	-	1,148B	1.24%
JPMORGAN CHASE & CO.	342.69USD	+1.00%	-	-	901B	1.11%
VISA, INC.	410.05USD	+2.36%	-	-	745B	1.08%
MASTERCARD, INC.	635.79USD	+4.17%	-	-	535B	0.92%
MERCK & CO., INC.	147.14USD	+4.40%	-	-	348B	0.92%
CISCO SYSTEMS, INC.	108.52USD	-1.61%	-	-	435B	0.88%
VERIZON COMMUNICATIONS, INC.	43.72USD	+1.24%	-	-	179B	0.86%
APPLIED MATERIALS, INC.	423.39USD	+1.78%	-	-	330B	0.84%
PEPSICO, INC.	133.24USD	+0.46%	-	-	181B	0.81%
SCHNEIDER ELECTRIC SE	247.60EUR	+0.57%	-	-	155B	0.76%
AT&T INC.	20.94USD	+1.14%	-	-	139B	0.75%
EQUINIX, INC.	1,037.72USD	+2.98%	-	-	99.43B	0.73%
PFIZER INC.	29.64USD	+0.66%	-	-	168B	0.72%
WALMART INC.	121.05USD	+1.92%	-	-	942B	0.7%
SIEMENS AG	273.75EUR	+1.37%	-	-	231B	0.69%
AMD (ADVANCED MICRO DEVICES)	564.56USD	-2.40%	-	-	944B	0.68%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	384B	0.67%
ABBVIE INC.	289.01USD	+1.06%	-	-	505B	0.67%
NOVARTIS AG	132.30CHF	+2.38%	-	-	294B	0.66%
ECOLAB INC.	300.11USD	+2.63%	-	-	81.97B	0.65%
UNITEDHEALTH GROUP INC.	404.64USD	-0.60%	-	-	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.	354.79USD	+1.48%	-	-	77.79B	0.59%
ROYALTY PHARMA PLC	65.40USD	+0.89%	-	-	28.86B	0.59%
UNITED UTILITIES GROUP PLC	1,523.00GBX	+0.33%	-	-	15.01B	0.58%
DEERE & COMPANY	658.24USD	+2.74%	-	-	173B	0.57%
BRAMBLES LIMITED	20.97AUD	-0.10%	-	-	19.63B	0.56%
QUALCOMM INCORPORATED	183.41USD	+0.24%	-	-	195B	0.56%