UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) (ETR:AW11)

Assets	17.26M
Expense Ratio	0.19%
PE Ratio	23.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.68%

Volume	44
Open	21.26
Previous Close	21.17
Day's Range	21.26 - 21.35
52-Week Low	17.52
52-Week High	21.35
Beta	n/a
Holdings	764
Inception Date	Feb 26, 2021

About AW11

AW11.SW was created on 2021-02-26 by UBS. The fund's investment portfolio concentrates primarily on theme equity. 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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AW11
• Provider: UBS
• Index Tracked: Solactive UBS Climate Aware Global Developed Equity CTB Index

Performance

AW11 had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.10%
NVIDIA Corporation	NVDA	5.04%
Microsoft Corporation	MSFT	4.53%
Alphabet Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	1.80%
Broadcom Inc.	AVGO	1.77%
Tesla, Inc.	TSLA	1.63%
Advanced Micro Devices, Inc.	AMD	1.39%
Johnson & Johnson	JNJ	1.20%
Visa Inc.	V	1.18%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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