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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›UBS›CLIMA
CLIMA

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 751 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 09/30/26
No. of holdings
751
Effective diversification
74.3
Total weight of top 15 holdings
32.05%
Top 15 Holdings
Data as of 09/30/26
NVIDIA Corp.
5.37%
Apple, Inc.
5.09%
Microsoft Corp.
4.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.80%
Advanced Micro Devices, Inc.
1.65%
Tesla, Inc.
1.61%
ASML Holding NV
1.26%
Johnson & Johnson
1.19%
Meta Platforms, Inc.
1.17%
Visa, Inc.
1.14%
Intel Corp.
1.09%
Eli Lilly & Co.
0.98%
Mastercard, Inc.
0.97%
Sector exposures
Data as of 09/30/26
Technology
Finance
Healthcare
Industrials
Non-Energy Materials
Telecommunications
Consumer Cyclicals
Consumer Non-Cyclicals
Utilities
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 09/30/26
USA
Japan
United Kingdom
France
Switzerland
Germany
Ireland
Netherlands
Unavailable
Other
020%40%60%70%

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