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UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc (CLIMA.MI)

17.13 -0.02 (-0.09%)
At close: December 10 at 2:33:22 PM GMT+1
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DELL
  • Previous Close 17.14
  • Open 17.38
  • Bid 17.15 x --
  • Ask 17.23 x --
  • Day's Range 17.38 - 17.38
  • 52 Week Range 12.31 - 17.49
  • Volume 3
  • Avg. Volume 22
  • Net Assets 14.34M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.19%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

14.34M

Net Assets

2021-02-26

Inception Date

Holdings: CLIMA.MI

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Top 10 Holdings (27.92% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.31%
AAPL
Apple Inc. 5.12%
MSFT
Microsoft Corporation 4.80%
META
Meta Platforms, Inc. 2.38%
GOOGL
Alphabet Inc. 2.11%
GOOG
Alphabet Inc. 1.94%
AVGO
Broadcom Inc. 1.65%
V
Visa Inc. 1.24%
LLY
Eli Lilly and Company 1.21%
UNH
UnitedHealth Group Incorporated 1.15%

Sector Weightings

SectorCLIMA.MI
Technology   32.00%
Healthcare   13.24%
Industrials   7.02%
Real Estate   4.92%
Utilities   3.16%
Energy   1.76%

Recent News: CLIMA.MI

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Research Reports: CLIMA.MI

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