UBS
IE00BN4PXC48.SG
IE00BN4PXC48
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
Loading chart...

About this ETF

The UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc seeks to track the Solactive UBS Climate Aware Global Developed Equity CTB index. The Solactive UBS Climate Aware Global Developed Equity CTB index tracks large and medium-sized companies from developed countries worldwide that are driving the move towards a low-carbon economy

TER
0.19%

Total Expense Ratio per year

Fund Size
€17.27M

Assets under management

Holdings
830

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.88
Weighted Fwd P/E
18.82
💰 Revenue Estimates
Current Year CY
+18.64% ⌀ 28 Analysts Coverage
Next Year NY
+15.54% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.13% ⌀ 26 Analysts Coverage
Next Year NY
+22.08% ⌀ 27 Analysts Coverage

Related ETFs

Deka
DE000ETFL581.SG • Deka
Deka MSCI World Climate Change ESG CTB UCITS ETF
45.39 EUR
TER 0.26%
Amundi
CLWD.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
10.53 EUR
TER 0.2% 1Y +17.3%
Amundi
LWCH.DE • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi
LWCR.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
650.05 EUR
TER 0.2% 1Y +18.7%
Amundi
PABW.DE • Amundi
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
96.17 EUR
TER 0.2% 1Y +14%
JPMorgan
JGSE.DE • JPMorgan
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
36.47 EUR
TER 0.25% 1Y +12.4%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
02/26/2021 (5 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende