IE00BN4PXC48.SG UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | IE00BN4PXC48
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.69%
Healthcare 13.71%
Financial Services 10.80%
Communication Services 9.49%
Consumer Cyclical 6.76%
Industrials 6.63%
Real Estate 4.95%
Consumer Defensive 4.44%
Utilities 4.05%
Unknown 3.04%
Basic Materials 2.60%
Energy 1.79%
Industry Distribution
Semiconductors 12.00%
Drug Manufacturers - General 7.58%
Consumer Electronics 5.96%
Software - Infrastructure 5.27%
Internet Content & Information 4.27%
Telecom Services 3.76%
Semiconductor Equipment & Materials 3.62%
Unknown 3.04%
Specialty Industrial Machinery 2.23%
Software - Application 2.17%
Credit Services 2.10%
Healthcare Plans 2.10%
Banks - Diversified 2.08%
Auto Manufacturers 1.85%
Utilities - Regulated Water 1.56%
Household & Personal Products 1.55%
Financial Data & Stock Exchanges 1.51%
Medical Devices 1.40%
REIT - Specialty 1.39%
Communication Equipment 1.30%
Insurance - Diversified 1.29%
Biotechnology 1.10%
Asset Management 1.06%
Lodging 1.05%
Banks - Regional 1.04%
Utilities - Regulated Electric 1.04%
Packaged Foods 0.96%
Utilities - Renewable 0.93%
Building Products & Equipment 0.93%
Specialty Chemicals 0.87%
Insurance - Life 0.86%
Discount Stores 0.86%
Apparel Retail 0.76%
Beverages - Non-Alcoholic 0.71%
Medical Distribution 0.71%
Farm & Heavy Construction Machinery 0.69%
Oil & Gas Integrated 0.67%
Real Estate - Development 0.67%
Real Estate Services 0.66%
Specialty Business Services 0.64%
Railroads 0.61%
Publishing 0.59%
Information Technology Services 0.58%
Steel 0.54%
Computer Hardware 0.52%
REIT - Industrial 0.51%
Luxury Goods 0.50%
REIT - Office 0.50%
Insurance - Reinsurance 0.48%
REIT - Residential 0.47%
Advertising Agencies 0.47%
Diagnostics & Research 0.45%
Oil & Gas E&P 0.44%
REIT - Diversified 0.43%
Utilities - Diversified 0.42%
Travel Services 0.39%
Apparel Manufacturing 0.39%
Resorts & Casinos 0.39%
Building Materials 0.37%
Oil & Gas Refining & Marketing 0.37%
Industrial Distribution 0.36%
Entertainment 0.36%
Footwear & Accessories 0.35%
Internet Retail 0.34%
Conglomerates 0.34%
Copper 0.29%
Oil & Gas Midstream 0.29%
Medical Instruments & Supplies 0.27%
Tools & Accessories 0.25%
REIT - Retail 0.25%
Auto Parts 0.25%
Insurance - Property & Casualty 0.21%
Electronic Components 0.20%
Aluminum 0.16%
Other Industrial Metals & Mining 0.16%
Leisure 0.14%
Residential Construction 0.13%
Beverages - Wineries & Distilleries 0.11%
Engineering & Construction 0.10%
Capital Markets 0.10%
Paper & Paper Products 0.10%
Grocery Stores 0.08%
Department Stores 0.08%
Chemicals 0.07%
Scientific & Technical Instruments 0.07%
Airlines 0.07%
Utilities - Regulated Gas 0.07%
Pollution & Treatment Controls 0.07%
Drug Manufacturers - Specialty & Generic 0.06%
Real Estate - Diversified 0.06%
Marine Shipping 0.06%
Restaurants 0.06%
Integrated Freight & Logistics 0.06%
Beverages - Brewers 0.05%
Aerospace & Defense 0.05%
Farm Products 0.05%
Confectioners 0.03%
Food Distribution 0.03%
Trucking 0.03%
Insurance Brokers 0.03%
Security & Protection Services 0.03%
Utilities - Independent Power Producers 0.03%
Health Information Services 0.03%
Electronic Gaming & Multimedia 0.03%
Consulting Services 0.02%
Gambling 0.02%
Oil & Gas Equipment & Services 0.02%
Electrical Equipment & Parts 0.02%
Agricultural Inputs 0.02%
Business Equipment & Supplies 0.02%
Insurance - Specialty 0.02%
Airports & Air Services 0.02%
Broadcasting 0.02%
Specialty Retail 0.02%
Home Improvement Retail 0.01%
Infrastructure Operations 0.01%
Auto & Truck Dealerships 0.01%
Packaging & Containers 0.01%
Rental & Leasing Services 0.01%
Staffing & Employment Services 0.01%
Gold 0.01%
Personal Services 0.01%
Financial Conglomerates 0.01%
Other Precious Metals & Mining 0.01%
Mortgage Finance 0.01%
Pharmaceutical Retailers 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.67% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.08% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.62% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| - | Alphabet Inc | - | 2.82% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.61% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.42% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.80% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.74% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.69% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.43% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |