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AW11
UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum Shs -A- USD
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Holding DE:AW11?
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DE:AW11 Holdings Information

AW11 has a total of 805 holdings. The top 10 holdings account for 28.20%.
Holdings Count
805
Total Assets
14.11M
Top 10 Percentage
28.20%
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
805 Holdings as of Nov 20, 2024
805 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.63%
$927.84K
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.95%
$693.23K
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.81%
$673.13K
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%
$325.80K
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.20%
$307.89K
―
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.02%
$283.44K
―
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.70%
$238.69K
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.25%
$174.64K
―
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.16%
$161.93K
―
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.15%
$161.41K
―
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.87%Technology12.97%Healthcare11.31%Communication Services10.99%Financial8.69%Consumer Cyclical7.32%Industrials4.84%Real Estate4.54%Consumer Defensive3.31%Energy2.59%Utilities1.57%Basic Materials31.87%Technology
Technology
31.87%
Healthcare
12.97%
Communication Services
11.31%
Financial
10.99%
Consumer Cyclical
8.69%
Industrials
7.32%
Real Estate
4.84%
Consumer Defensive
4.54%
Energy
3.31%
Utilities
2.59%
Basic Materials
1.57%

Countries Breakdown

71.16%United States5.78%United Kingdom3.87%Japan3.24%France3.02%Germany3.00%Switzerland1.42%Canada1.33%Netherlands1.31%Australia1.21%Sweden1.01%Denmark0.90%Italy0.49%Spain0.45%Singapore0.34%Portugal0.26%Finland0.26%Norway0.22%Belgium0.22%Hong Kong0.17%Ireland0.11%New Zealand0.11%Austria0.07%Israel0.05%Poland71.16%United States
United States
71.16%
United Kingdom
5.78%
Japan
3.87%
France
3.24%
Germany
3.02%
Switzerland
3.00%
Canada
1.42%
Netherlands
1.33%
Australia
1.31%
Sweden
1.21%
Denmark
1.01%
Italy
0.90%
Spain
0.49%
Singapore
0.45%
Portugal
0.34%
Finland
0.26%
Norway
0.26%
Belgium
0.22%
Hong Kong
0.22%
Ireland
0.17%
New Zealand
0.11%
Austria
0.11%
Israel
0.07%
Poland
0.05%

Breakdown By Smart Score

20.90%Outperform1012.26%Outperform916.54%Outperform815.79%Neutral722.26%Neutral65.91%Neutral52.98%Neutral43.02%Underperform30.11%Underperform20.22%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
20.90%
9
12.26%
8
16.54%
7
15.79%
6
22.26%
5
5.91%
4
2.98%
3
3.02%
2
0.11%
1
0.22%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 805 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.11M.

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