UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE)
AW11.DE is a passive ETF by UBS tracking the investment results of the Solactive UBS Climate Aware Global Developed Equity CTB. AW11.DE launched on Feb 26, 2021 and has a 0.19% expense ratio.
ETF Info
ISIN | IE00BN4PXC48 |
---|---|
WKN | A2QNQK |
Issuer | UBS |
Inception Date | Feb 26, 2021 |
Category | Global Equities |
Index Tracked | Solactive UBS Climate Aware Global Developed Equity CTB |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
AW11.DE features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc had a return of 7.43% year-to-date (YTD) and 19.41% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.43% | 5.21% |
1 month | -2.48% | -4.30% |
6 months | 17.45% | 18.42% |
1 year | 19.41% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.81% | 2.86% | 3.16% | |||||||||
2023 | -3.12% | 6.51% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AW11.DE is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc(AW11.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc was 27.26%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.26% | Jan 3, 2022 | 117 | Jun 16, 2022 | — | — | — |
-7.06% | Sep 7, 2021 | 22 | Oct 6, 2021 | 22 | Nov 5, 2021 | 44 |
-4.07% | Nov 18, 2021 | 12 | Dec 3, 2021 | 15 | Dec 27, 2021 | 27 |
-2.46% | Mar 2, 2021 | 3 | Mar 4, 2021 | 4 | Mar 10, 2021 | 7 |
-2.33% | May 11, 2021 | 2 | May 12, 2021 | 11 | May 28, 2021 | 13 |
Volatility
Volatility Chart
The current UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.