UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) (ETR:AW11)
Germany · Delayed Price · Currency is EUR 21.35
+0.18 (0.85%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:AW11 Holdings Information
ETR:AW11 is an equity ETF with a total of 764 individual holdings. The top holdings are Apple stock at 5.10%, NVIDIA at 5.04%, Microsoft at 4.53%, Alphabet at 3.97%, and Broadcom at 1.77%.
Total Holdings
764
Top 10 Percentage
25.81%
Asset Class
Equity
ETF Category
Theme
Assets
17.26M
PE Ratio
23.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.10% |
| 2 | NVDA | NVIDIA Corporation | 5.04% |
| 3 | MSFT | Microsoft Corporation | 4.53% |
| 4 | GOOGL | Alphabet Inc. | 2.17% |
| 5 | GOOG | Alphabet Inc. | 1.80% |
| 6 | AVGO | Broadcom Inc. | 1.77% |
| 7 | TSLA | Tesla, Inc. | 1.63% |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.39% |
| 9 | JNJ | Johnson & Johnson | 1.20% |
| 10 | V | Visa Inc. | 1.18% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.12% |
| 12 | META | Meta Platforms, Inc. | 1.09% |
| 13 | MA | Mastercard Incorporated | 1.00% |
| 14 | LLY | Eli Lilly and Company | 0.97% |
| 15 | MRK | Merck & Co., Inc. | 0.95% |
| 16 | CRM | Salesforce, Inc. | 0.94% |
| 17 | CSCO | Cisco Systems, Inc. | 0.93% |
| 18 | INTC | Intel Corporation | 0.92% |
| 19 | PANW | Palo Alto Networks, Inc. | 0.89% |
| 20 | VZ | Verizon Communications Inc. | 0.80% |
| 21 | NOW | ServiceNow, Inc. | 0.78% |
| 22 | T | AT&T Inc. | 0.78% |
| 23 | ABBV | AbbVie Inc. | 0.76% |
| 24 | ORCL | Oracle Corporation | 0.75% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 0.73% |
As of Sep 16, 2026