DE:AW11 ETF Price & Analysis
AW11 ETF Chart & Stats
€21.72
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Market closed
€21.72
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Day’s Range― - ―
52-Week Range€17.63 - €21.78
Previous Close€21.72
VolumeN/A
Average Volume (3M)245.00
AUM19.91M
NAV24.25
Expense Ratio0.19%
Holdings Count755
Beta0.52
Inception DateFeb 26, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume245
AlphaN/A
ETF Overview
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD
The UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD (Ticker: DE:AW11) is a forward-thinking investment vehicle specifically designed for environmentally conscious investors seeking exposure to developed markets. This ETF falls under the sector-focused category, with a strategic emphasis on the low carbon niche, making it an ideal choice for those looking to align their investment strategies with sustainable and climate-focused goals.
The ETF offers investors access to a diversified portfolio of equities from developed regions around the world, targeting companies that are leading the transition towards a low carbon economy. By investing in this fund, investors can capitalize on the growing demand for sustainable business practices while supporting a reduction in global carbon emissions.
UBS Climate Aware Global Developed Equity CTB UCITS ETF employs a Climate Transition Benchmark (CTB) approach, ensuring the selection of stocks that are not only financially robust but also committed to meeting climate-related targets. This makes it an attractive option for those aiming to mitigate climate risk and harness the potential of green innovation for future growth.
With its unique focus on sustainability, combined with the stability of investing in developed markets, this ETF offers a compelling opportunity for investors who are keen to make a positive environmental impact without compromising on performance.
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD (AW11) Fund Flow Chart
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD (AW11) 1 year Net Flows: €270K
AW11 ETF News
AW11 ETF FAQ
What was DE:AW11’s price range in the past 12 months?
DE:AW11 lowest ETF price was €17.63 and its highest was €21.77 in the past 12 months.
What is the AUM of DE:AW11?
As of Oct 12, 2026 The AUM of DE:AW11 is 19.91M.
Is DE:AW11 overvalued?
According to Wall Street analysts DE:AW11’s price is currently Undervalued.
Does DE:AW11 pay dividends?
DE:AW11 does not currently pay dividends.
How many shares outstanding does DE:AW11 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW11?
Currently, no hedge funds are holding shares in DE:AW11
AW11 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.39%
Apple Inc
5.18%
Microsoft
4.80%
Alphabet Inc. Class A
2.18%
Broadcom Inc.
1.87%
Alphabet Inc. Class C
1.81%
Tesla, Inc.
1.70%
Advanced Micro Devices, Inc.
1.67%
ASML Holding NV
1.26%
Visa Inc.
1.18%
Total27.05%
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