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Holding DE:AW11?
Track your performance easily
DE:AW11 Price & Analysis
AW11 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€13.91 - €17.57
Previous Close€17.29
VolumeN/A
Average Volume (3M)109.00
AUM14.17M
NAV18.14
Expense Ratio0.20%
Holdings Count805
Beta0.56
Inception DateFeb 26, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14
30 Day Avg. Volume109
AlphaN/A
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: -€7M
AW11 ETF News
AW11 ETF FAQ
What was DE:AW11’s price range in the past 12 months?
DE:AW11 lowest ETF price was €13.91 and its highest was €17.57 in the past 12 months.
What is the AUM of DE:AW11?
As of Dec 26, 2024 The AUM of DE:AW11 is 14.17M.
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
Learn more about TipRanks 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
6.28%
Apple Inc
5.60%
Microsoft
5.05%
Meta Platforms, Inc.
2.47%
Alphabet Inc. Class A
2.43%
Broadcom Inc.
2.30%
Alphabet Inc. Class C
2.24%
Visa Inc.
1.28%
Eli Lilly And Company
1.19%
Salesforce.com
1.13%
Total29.96%
ETF Description
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD
The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.