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›ETF Issuers›UBS›CLIMA

CLIMA

UBS Climate Aware Global Developed Equity CTB UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

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 747 underlying holdings. The dividend policy is capitalization.

$24.39

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.39%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN4PXC48

TER

0.19%

Inception date

3/17/2021

Issuer

UBS

Benchmark

Solactive UBS Climate Aware Global Developed Equity CTB Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

39.35%

Finance

14.82%

Healthcare

11.81%

Industrials

6.45%

Non-Energy Materials

5.16%

Telecommunications

4.36%

Consumer Cyclicals

4.25%

Consumer Non-Cyclicals

3.71%

Utilities

3.63%

Unavailable

0.80%

Other

5.65%

Latest CLIMA news

No content available for this fund

FAQ about CLIMA

CLIMA is a passively managed ETF that invests in the Developed Market Blended Cap segment.

CLIMA tracks the Solactive UBS Climate Aware Global Developed Equity CTB Index - USD, through a full replication replication method.

CLIMA carries a total expense ratio (TER) of 0.19%.

CLIMA was introduced to the market on March 17, 2021.

UBS Climate Aware Global Developed Equity CTB UCITS ETF, CLIMA, is provided by UBS. Learn more about UBS here.

CLIMA oversees €18M in assets as of October 27, 2026.

CLIMA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CLIMA has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, CLIMA focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, CLIMA holds 747 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CLIMA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CLIMA is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.09%

Apple, Inc.

4.75%

Microsoft Corp.

4.59%

Alphabet, Inc.

2.10%

Broadcom Inc.

1.89%

Alphabet, Inc.

1.74%

Tesla, Inc.

1.64%

Advanced Micro Devices, Inc.

1.25%

Johnson & Johnson

1.17%

Visa, Inc.

1.17%

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