ETF sheet · Issuer-declared data

UBS Climate Aware Global Developed Equity CTB UCITS ETF USD accIndex, costs, listings and taxation

ISIN: IE00BN4PXC48Ticker: CLIMA (Borsa Italiana) · AW11 (Xetra) · CLIMA (SIX)Issuer: UBS

Issuer-declared data

Declared index

Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index NTR USD

TER

0.19%

Replication

Fisica (Replica completa)

Income policy

Non

NAV

23.66 USD

Domicile

Irlanda

Inception date

26 February 2021

Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc track?

The issuer UBS declares the benchmark: Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index NTR USD.

How much does CLIMA cost?

The issuer-declared TER is 0.19% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.