IE00BN4PXC48
IE00BN4PXC48
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
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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
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/26/2021 (5 yrs)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).