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Global ETF Survey 2026
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CLIMA ETF · UBS Climate Aware Global Developed Equity CTB UCITS ETF
The CLIMA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive UBS Climate Aware Global Developed Equity CTB Index. The CLIMA ETF provides physical exposure, so by buying it you actually own parts of all the 790 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$23.31
1M perf.
-1.15%
1M flows
N/A
AuM
€17M
TER
0.19%
Rating
CLIMA
$23.31
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CLIMA
$23.45
+11.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | +11.99%  | +21.04% | +61.37% | +61.33% | +0.35% | +0.35% | +8.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$23.45
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
790
Inception date
3/17/2021
Jurisdiction
Ireland
Distribution
Ireland
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.99% | +21.04% | +61.37% | +61.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.87%
United Kingdom
4.87%
Japan
3.88%
Switzerland
3.33%
France
3.17%
Germany
2.90%
Canada
1.90%
Netherlands
1.54%
Unavailable
0.72%
Other
10.81%
Sectors
Technology
40.78%
Finance
13.78%
Healthcare
12.10%
Industrials
5.45%
Consumer Non-Cyclicals
4.62%
Non-Energy Materials
4.53%
Consumer Cyclicals
4.48%
Telecommunications
4.14%
Unavailable
0.71%
Other
9.42%
Diversification
Total weight of top 15 holdings out of 790
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CLIMA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about CLIMA
What does UBS Climate Aware Global Developed Equity CTB UCITS ETF, CLIMA, invest in?
CLIMA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CLIMA replicate?
CLIMA tracks the Solactive UBS Climate Aware Global Developed Equity CTB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CLIMA?
CLIMA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was CLIMA launched?
CLIMA was introduced to the market on March 17, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of CLIMA?
UBS Climate Aware Global Developed Equity CTB UCITS ETF, CLIMA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CLIMA?
CLIMA oversees €17M in assets as of July 2, 2026.
How has CLIMA performed lately?
Based on data from July 2, 2026, CLIMA returned -1.15% over the past month, 11.99% over the last three months and 8.06% year-to-date.
Does CLIMA distribute dividends?
CLIMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CLIMA?
As of May 31, 2026, CLIMA has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CLIMA invest in?
As of May 31, 2026, CLIMA focuses largely on Technology, Finance and Healthcare.
How many securities does CLIMA hold and how diversified is it?
As of May 31, 2026, CLIMA holds 790 positions in its portfolio, with 35.73% of assets concentrated in its top 15 holdings.
What are the main positions in CLIMA?
As of May 31, 2026, CLIMA top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of CLIMA?
The base currency of CLIMA is USD.
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