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CLIMA
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD
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CH:CLIMA Holdings Information

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Last updated: October 9, 2026

Holdings Count
755
Total Assets
19.83M
Top 10 Percentage
27.18%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

755 Holdings as of Oct 09, 2026
755 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%$1.11M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.04%$1.01M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.82%$962.80K―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.16%$431.82K―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.93%$386.33K―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.80%$358.72K―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.73%$345.49K―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.71%$341.47K―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
ASML Holding NV
1.26%$252.36K―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.18%$235.70K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.46%Technology19.60%General10.97%Healthcare10.00%Financial8.38%Communication Services4.94%Consumer Cyclical4.81%Industrials4.54%Real Estate2.50%Basic Materials2.26%Utilities1.70%Consumer Defensive0.83%Energy29.46%Technology
Technology
29.46%
General
19.60%
Healthcare
10.97%
Financial
10.00%
Communication Services
8.38%
Consumer Cyclical
4.94%
Industrials
4.81%
Real Estate
4.54%
Basic Materials
2.50%
Utilities
2.26%
Consumer Defensive
1.70%
Energy
0.83%

Countries Breakdown

70.13%United States5.17%Japan4.40%United Kingdom2.83%France2.73%Switzerland2.31%Germany1.86%Australia1.71%Netherlands1.51%Canada1.35%Spain1.27%Sweden1.02%Italy0.67%Denmark0.66%Singapore0.44%Finland0.44%Israel0.30%Hong Kong0.28%Belgium0.27%Norway0.22%Ireland0.19%Austria0.11%Poland0.06%Portugal0.06%New Zealand70.13%United States
United States
70.13%
Japan
5.17%
United Kingdom
4.40%
France
2.83%
Switzerland
2.73%
Germany
2.31%
Australia
1.86%
Netherlands
1.71%
Canada
1.51%
Spain
1.35%
Sweden
1.27%
Italy
1.02%
Denmark
0.67%
Singapore
0.66%
Finland
0.44%
Israel
0.44%
Hong Kong
0.30%
Belgium
0.28%
Norway
0.27%
Ireland
0.22%
Austria
0.19%
Poland
0.11%
Portugal
0.06%
New Zealand
0.06%

Breakdown By Smart Score

19.83%Outperform1021.64%Outperform922.99%Outperform815.66%Neutral75.69%Neutral64.37%Neutral55.45%Neutral41.96%Underperform32.08%Underperform20.34%Underperform17
The weighted average smart score of the CH:CLIMA ETF is 7
10
19.83%
9
21.64%
8
22.99%
7
15.66%
6
5.69%
5
4.37%
4
5.45%
3
1.96%
2
2.08%
1
0.34%

CLIMA ETF News

CLIMA ETF FAQ

What are ETF CH:CLIMA’s top 3 holdings?
CH:CLIMA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:CLIMA’s holding count?
    ETF CH:CLIMA’s is holdings 755 different assets.
      What are the total assets of ETF CH:CLIMA?
      ETF CH:CLIMA’s total assets are 19.83M.
        What sector is CH:CLIMA most exposed to?
        CH:CLIMA is most exposed to 29.46% Technology of its holdings.
          How concentrated is CH:CLIMA?
          CH:CLIMA’s top 10 holdings represent 27.18% of the fund.
            What is CH:CLIMA’s average Smart Score?
            The weighted average Smart Score of CH:CLIMA is 7.
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