Solactive UBS Climate Aware Global Developed Equity CTB Index NTR

Master Data

ISIN:	DE000SL0B798
Bloomberg Ticker:	SOLUBSCA Index
WKN:	SL0B79

Current Quotes

Last quote (04 Jul 2025):	2911.74
Day range:	2911.74 / 2911.74
Change abs./rel.:	0.00 / 0.00%
Year range:	2350.28 / 2913.90

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Number of shares
3I GROUP PLC ORD	0.340681
A2A SPA	0.121691
ABB LTD-REG	0.224613
ABBOTT LABORATORIES	0.09668
ABBVIE INC	0.093882
ACCENTURE PLC-CL A	0.054631
ACOM CO LTD ORD	0.115258
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.005526
ADDTECH AB	0.01011
ADIDAS AG	0.003412
ADMIRAL GROUP PLC	0.008656
ADOBE INC	0.049317
ADVANCED MICRO DEVICES	0.173663
ADVANTEST CORP ORD	0.004235
AENA SME SA	0.013522
AEON CO LTD ORD	0.012019
AERCAP HOLDINGS NV	0.002807
AFLAC INC	0.002615
AGEAS SA NV	0.005646
AGILENT TECHNOLOGIES INC	0.001967
AIA GROUP LTD	0.353014
AIB GROUP PLC	0.049014
AIR CANADA	0.017793
AIR WATER INC	0.022697
AIRBNB INC	0.002054
AISIN CORP	0.024362
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	0.649372
ALLIANZ SE	0.03699
ALNYLAM PHARMACEUTICALS INC	0.001117
ALPHABET INC C-SHARES	0.272142
ALPHABET INC-CL A	0.299236
AMADA CO LTD	0.028647
AMADEUS IT GROUP SA CLASS A	0.003893
AMDOCS LTD	0.003228
AMERICAN EXPRESS CO	0.00356
AMERICAN WATER WORKS CO INC	0.118244
AMETEK INC	0.00151
AMGEN INC	0.040616
AMPLIFON SPA	0.010283
ANA HOLDINGS INC	0.015196
ANALOG DEVICES INC	0.032036
ANDRITZ AG	0.005484
ANTOFAGASTA PLC	0.013235
ANZ GROUP HOLDINGS LTD	0.015091
AON PLC	0.000764
APA GROUP	0.064415
APOLLO GLOBAL MANAGEMENT INC	0.001666
APPLE INC	0.554546
APPLIED MATERIALS INC	0.108229
APTIV PLC	0.00442

Showing 1 to 50 of 859 entries

July 1, 2025

Methodology Change | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 04/07/2025

June 18, 2025

MARKET CONSULTATION | Several Solactive Indices | June 2025

May 28, 2025

Spin Off | LENNAR CORP – B SHS | 21st January 2025

May 28, 2025

Mandatory Conversion | MILLICOM INTL CELLULAR-SDR | 18th March 2025

May 14, 2025

Acquisition | DISCOVER FINANCIAL SERVICES | 19th May 2025

April 28, 2025

Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd May 2025

March 19, 2025

Acquisition | SHINKO ELECTRIC INDUSTRIES LTD ORD | 25th March 2025

January 29, 2025

Acquisition | DS SMITH PLC | 3rd February 2025

January 24, 2025

[UPDATE] Ordinary Adjustment | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 6th February 2025

January 23, 2025

Ordinary Adjustment | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 6th February 2025

January 16, 2025

Spin Off | LENNAR CORP | 21st January 2025

December 23, 2024

Acquisition | AVANGRID INC | 27th December 2024

December 6, 2024

Methodology Change | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 20/12/2024

November 22, 2024

MARKET CONSULTATION | SOLACTIVE UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB INDEX | November 2024

July 30, 2024

Ordinary Adjustment | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 8th August 2024

June 27, 2024

Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024

June 24, 2024

Announcement | SMURFIT KAPPA GROUP PLC | Informative Notice

June 19, 2024

Spin Off | ILLUMINA INC | 25th June 2024

June 19, 2024

Acquisition | JSR CORP | 25th June 2024

May 2, 2024

Acquisition | PIONEER NATURAL RESOURCES CO | 7th May 2024

April 25, 2024

Delisting | VOLVO CAR AB-REDEMPTION SHARE B | 2nd May 2024

April 8, 2024

Spin Off | VOLVO CAR AB-B W/I | 11th April 2024

April 5, 2024

Announcement |Treatment of Spin Off – VOLVO CAR AB-B, 2024-04-11| Informative Notice

March 27, 2024

Spin Off | GENERAL ELECTRIC CO | 2nd April 2024

March 15, 2024

Acquisition | SPLUNK INC | 20th March 2024

February 26, 2024

Announcement | CUMMINS INC | Informative Notice

February 1, 2024

Ordinary Rebalance | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 8th February 2024

January 29, 2024

Spin Off | SODEXO SA | 1st February 2024

January 19, 2024

Delisting | FLUTTER ENTERTAINMENT PLC | 24th January 2024

January 18, 2024

Acquisition | TELEFONICA DEUTSCHLAND HOLDING AG | 23rd January 2024

January 9, 2024

Announcement | FLUTTER ENTERTAINMENT PLC | Informative Notice

December 22, 2023

Delisting | CNH INDUSTRIAL NV | 2nd January 2024

December 20, 2023

Announcement | ALLKEM LTD | Informative Notice

December 12, 2023

Acquisition | SEAGEN INC | 15th December 2023

November 28, 2023

Acquisition | ITOCHU TECHNO SOLUTIONS CORP ORD | 1st December 2023

November 21, 2023

Acquisition | VMWARE INC-CLASS A | 27th November 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

October 13, 2023

Acquisition | ACTIVISION BLIZZARD INC | 18th October 2023

October 3, 2023

Acquisition | HORIZON THERAPEUTICS PLC | 6th October 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 27, 2023

Spin Off | DANAHER CORP | 2nd October 2023

September 25, 2023

Acquisition | SBI SHINSEI BANK LTD | 28th September 2023

September 18, 2023

Delisting | CRH PLC | 21st September 2023

September 8, 2023

Announcement | CRH PLC | Informative Notice

July 26, 2023

Ordinary Rebalance | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 3rd August 2023

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

April 25, 2023

Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023

April 14, 2023

Acquisition | OZ MINERALS LTD | 19th April 2023

March 13, 2023

Deletion | SVB FINANCIAL GROUP | 16th March 2023

February 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023

February 9, 2023

Acquisition | ELECTRICITE DE FRANCE SA | 14th February 2023

January 24, 2023

Ordinary Rebalance | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 2nd February 2023

January 12, 2023

Acquisition | AVEVA GROUP PLC | 18th January 2023

December 29, 2022

Spin Off | GENERAL ELECTRIC CO | 4th January 2023

December 19, 2022

Acquisition | SIEMENS GAMESA RENEWABLE ENERGY | 22nd December 2022

December 8, 2022

Acquisition | ABIOMED INC | 13th December 2022

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

November 14, 2022

Acquisition | ATLANTIA SPA | 17th November 2022

October 26, 2022

Acquisition | HITACHI METALS LTD ORD | 31st October 2022

October 14, 2022

Acquisition | ALLEGHANY CORP | 19th October 2022

September 28, 2022

Spin Off | ABB LTD-REG | 3rd October 2022

September 27, 2022

Acquisition | CITRIX SYSTEMS INC | 30th September 2022

September 7, 2022

Acquisition | AVAST PLC | 12th September 2022

July 19, 2022

Ordinary Index Rebalancing in the Solactive UBS Climate Aware Global Developed Equity CTB Index | August 2022

July 8, 2022

Mandatory Conversion | AKER BP ASA SDR | 13th July 2022

June 27, 2022

Suspension Removal | SHIMAO GROUP HOLDINGS LTD | 30th June 2022

June 20, 2022

Spin Off | LUNDIN ENERGY AB | 23rd June 2022

June 15, 2022

Acquisition | CROWN RESORTS LTD | 20th June 2022

May 19, 2022

Spin Off | TABCORP HOLDINGS LTD | 24th May 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 27, 2022

Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022

April 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 7, 2022

Mandatory Conversion | DISCOVERY INC – C | 11th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

March 29, 2022

Spin Off | BECTON DICKINSON AND CO | 1st April 2022

February 24, 2022

Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 2, 2022

Acquisition | AUSNET SERVICES | 7th February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 26, 2022

Ordinary Index Rebalancing in the Solactive UBS Climate Aware Global Developed Equity CTB Index | February 2022

January 17, 2022

Acquisition | AFTERPAY LTD | 20th January 2022

December 28, 2021

Spin Off | CNH INDUSTRIAL NV | 3rd January 2022

December 16, 2021

Acquisition | ICA GRUPPEN AB | 21st December 2021

December 8, 2021

Acquisition | OIL SEARCH LTD ORD | 13th December 2021

December 7, 2021

Spin Off | DAIMLER AG | 10th December 2021

November 10, 2021

Spin Off | REALTY INCOME CORP | 15th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 19, 2021

Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

September 16, 2021

Spin Off | VIVENDI SA | 21st September 2021

August 26, 2021

Spin Off | PRUDENTIAL PLC | 1st September 2021

August 23, 2021

Acquisition | MAXIM INTEGRATED PRODUCTS | 26th August 2021

July 29, 2021

Ordinary Index Rebalancing in the Solactive UBS Climate Aware Global Developed Equity CTB Index | August 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

June 21, 2021

Spin Off | WOOLWORTHS GROUP LTD | 24th June 2021

May 26, 2021

Acquisition | RSA INSURANCE GROUP PLC | 1st June 2021

April 19, 2021

Acquisition | COCA-COLA AMATIL LTD | 22nd April 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

March 10, 2021

Spin Off | STELLANTIS NV | 15th March 2021

February 1, 2021

Ordinary Index Rebalancing in the Solactive UBS Climate Aware Global Developed Equity CTB Index | February 2021

Solactive UBS Climate Aware Global Developed Equity CTB Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Guideline