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CLIMA ETF · UBS Climate Aware Global Developed Equity CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.48%  | +2.85%  | +26.30% | +62.65% | +62.52% | -0.38% | +8.90% | +3.74%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.85% | +26.30% | +62.65% | +62.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CLIMA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CLIMA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.38B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.97B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.88B |
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 Italy, 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 €16M in assets as of May 4, 2026.
How has CLIMA performed lately?
Based on data from May 4, 2026, CLIMA returned 7.48% over the past month, 2.85% over the last three months and 3.74% 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 March 31, 2026, CLIMA has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CLIMA invest in?
As of March 31, 2026, CLIMA focuses largely on Information Technology, Health Care and Communication Services.
How many securities does CLIMA hold and how diversified is it?
As of March 31, 2026, CLIMA holds 786 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.
What are the main positions in CLIMA?
As of March 31, 2026, CLIMA top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of CLIMA?
The base currency of CLIMA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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