UBS Climate Aware Equity Total Return Index
Master Data
| ISIN: | DE000SL0EC89 |
| Bloomberg Ticker: | UBSCLIMT Index |
| WKN: |
Current Quotes
| Last quote (12 Feb 2026): | 7438.53 |
| Day range: | 7430.56 / 7552.23 |
| Change abs./rel.: | -60.68 / -0.81% |
| Year range: | 5411.98 / 7636.70 |
| Name | Number of shares |
|---|---|
| TE CONNECTIVITY LTD | 0.235546 |
| FAIR ISAAC CORP | 0.000539 |
| GENUINE PARTS CO | 0.005053 |
| CHIPOTLE MEXICAN GRILL INC | 0.018721 |
| PG&E CORP | 3.035661 |
| MOTOROLA SOLUTIONS INC | 0.081722 |
| REGIONS FINANCIAL CORP | 0.024557 |
| ELEVANCE HEALTH INC | 0.002195 |
| ATLASSIAN CORPORATION PLC | 0.111799 |
| DEXCOM INC | 0.010555 |
| REALTY INCOME CORP | 0.011968 |
| SHERWIN-WILLIAMS CO | 0.002026 |
| INTUIT INC | 0.001677 |
| GILEAD SCIENCES INC | 0.098061 |
| GARMIN LTD | 0.003642 |
| PAYCHEX INC | 0.007591 |
| AMDOCS LTD | 0.623247 |
| EBAY INC | 0.292188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005307 |
| MARVELL TECHNOLOGY INC | 0.55033 |
| MCKESSON CORP | 0.000909 |
| PPG INDUSTRIES INC | 0.005935 |
| YUM! BRANDS | 0.004685 |
| VERTEX PHARMACEUTICALS INC | 0.001589 |
| CROWN CASTLE INC | 0.008681 |
| HUNTINGTON BANCSHARES INC/OH | 0.039302 |
| TRAVELERS COS INC/THE | 0.002532 |
| STARBUCKS CORP | 0.007758 |
| PALANTIR TECHNOLOGIES INC | 0.005357 |
| MCDONALDS CORP | 0.002309 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003723 |
| BANK OF AMERICA CORP | 0.013498 |
| CORTEVA INC | 0.009951 |
| CORPAY INC | 0.002489 |
| EVERSOURCE ENERGY | 1.096797 |
| ATMOS ENERGY CORP | 0.00435 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00823 |
| MASTERCARD INC-CLASS A | 0.238933 |
| NEXTERA ENERGY INC | 0.748147 |
| NETFLIX INC | 0.009325 |
| SYSCO CORP | 0.008831 |
| GARTNER INC | 0.004736 |
| BLOCK INC | 0.013016 |
| EQUINIX INC | 0.222294 |
| WORKDAY INC | 0.812297 |
| WALMART INC | 0.106719 |
| CVS HEALTH CORP | 0.548798 |
| SALESFORCE INC | 0.491943 |
| STATE STREET CORP | 0.005662 |
| AMERICAN WATER WORKS CO INC | 1.445973 |
| DOMINION ENERGY INC | 0.011993 |
| SIMON PROPERTY GROUP INC | 0.003822 |
| VERISK ANALYTICS INC | 0.003944 |
| DATADOG INC | 0.00646 |
| NETAPP INC | 0.170799 |
| MONOLITHIC POWER SYSTEMS INC | 0.034443 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003932 |
| PAYPAL HOLDINGS INC. | 0.018219 |
| GLOBAL PAYMENTS INC | 0.010558 |
| ACCENTURE PLC-CL A | 0.405804 |
| AUTODESK INC | 0.086531 |
| ABBOTT LABORATORIES | 0.459429 |
| DOVER CORP | 0.003398 |
| INTERCONTINENTAL EXCHANGE INC | 0.004535 |
| RAYMOND JAMES FINL. | 0.0044 |
| ULTA BEAUTY INC | 0.001101 |
| ADOBE INC | 0.373303 |
| BLACKROCK INC | 0.000695 |
| ROBINHOOD MARKETS INC - A | 0.009272 |
| LAM RESEARCH CORP | 0.18149 |
| BROADCOM INC | 0.975097 |
| PARKER HANNIFIN CORP | 0.000774 |
| ARM HOLDINGS ADR | 0.007126 |
| BIOGEN INC | 0.08087 |
| SBA COMMUNICATIONS CORP-CL A | 0.004043 |
| REGENERON PHARMACEUTICALS | 0.116709 |
| AIRBNB INC | 0.005999 |
| CONSOLIDATED EDISON INC | 0.006897 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003104 |
| OTIS WORLDWIDE CORP | 0.578138 |
| DANAHER CORP | 0.098249 |
| BRISTOL-MYERS SQUIBB CO | 1.060029 |
| CIGNA GROUP | 0.177016 |
| EVEREST GROUP LTD | 0.002242 |
| SUPER MICRO COMPUTER INC | 0.022142 |
| NORTHERN TRUST CORP | 0.004957 |
| WALT DISNEY CO/THE | 0.006983 |
| EQUITY RESIDENTIAL | 0.01185 |
| LOEWS CORP | 0.006831 |
| QUALCOMM INC | 1.054934 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.611357 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.02002 |
| HUBSPOT INC | 0.003064 |
| PNC FINANCIAL SERVICES GROUP | 0.003151 |
| JPMORGAN CHASE & CO | 0.128401 |
| JOHNSON & JOHNSON | 0.756986 |
| BECTON DICKINSON AND CO | 0.339526 |
| FISERV INC | 0.012517 |
| FEDEX CORP | 0.002062 |
| MEDTRONIC PLC | 0.83775 |
| DOORDASH INC | 0.003817 |
| AMETEK INC | 0.003281 |
| CLOUDFLARE INC - CLASS A | 0.004479 |
| ORACLE CORP | 0.73724 |
| COMCAST CORP-CLASS A | 0.024509 |
| ARCH CAPITAL GROUP LTD | 0.007466 |
| BOSTON SCIENTIFIC CORP | 0.355798 |
| CITIGROUP INC | 0.006366 |
| DEERE & CO | 0.15917 |
| PROGRESSIVE CORP | 0.003637 |
| FERGUSON PLC | 0.002864 |
| GE AEROSPACE | 0.002424 |
| COINBASE GLOBAL INC -CLASS A | 0.004433 |
| UNITEDHEALTH GROUP INC | 0.39765 |
| INTERACTIVE BROKERS GROUP INC | 0.010179 |
| CADENCE DESIGN SYSTEMS INC | 0.002754 |
| SYNCHRONY FINANCIAL | 0.009978 |
| PACCAR INC | 0.00582 |
| THERMO FISHER SCIENTIFIC INC | 0.109049 |
| GOLDMAN SACHS GROUP INC | 0.000818 |
| ABBVIE INC | 0.492525 |
| AFLAC INC | 0.006579 |
| IDEXX LABORATORIES INC | 0.001163 |
| FLUTTER ENTERTAINMENT PLC | 0.004857 |
| EDISON INTERNATIONAL | 0.011779 |
| KLA CORP | 0.035343 |
| DUPONT DE NEMOURS INC | 0.989257 |
| ALPHABET INC-CL A | 0.938937 |
| APPLIED MATERIALS INC | 0.350037 |
| SYNOPSYS INC | 0.023179 |
| META PLATFORMS INC | 0.200965 |
| ARCHER-DANIELS-MIDLAND CO | 0.242041 |
| CBRE GROUP INC | 0.544983 |
| AVALONBAY COMMUNITIES INC | 0.068255 |
| CARNIVAL CORP | 0.381613 |
| SEMPRA ENERGY | 0.42706 |
| BOOKING HOLDINGS INC | 0.000162 |
| ELI LILLY & CO | 0.155063 |
| BANK OF NEW YORK MELLON CORP | 0.006162 |
| CDW CORP/DE | 0.005414 |
| DRAFTKINGS INC | 0.027442 |
| PINTEREST INC | 0.037621 |
| ESSEX PROPERTY TRUST INC | 0.00296 |
| UNITED PARCEL SERVICE-CL B | 0.006403 |
| ILLINOIS TOOL WORKS | 0.002588 |
| PRUDENTIAL FINANCIAL INC | 0.007316 |
| AMGEN INC | 0.198499 |
| IRON MTN INC | 0.360263 |
| NORFOLK SOUTHERN CORP | 0.002447 |
| ALLSTATE CORP | 0.003609 |
| CENTERPOINT ENERGY INC | 0.018526 |
| ENTERGY CORP | 0.007771 |
| INTUITIVE SURGICAL INC | 0.001562 |
| CARDINAL HEALTH INC | 0.356206 |
| VISA INC-CLASS A SHARES | 0.339302 |
| METTLER-TOLEDO INTL | 0.000538 |
| CONSTELLATION ENERGY CORPORATION | 0.013773 |
| ELECTRONIC ARTS INC | 0.003798 |
| EQUIFAX INC | 0.004129 |
| PROLOGIS INC | 0.005544 |
| WARNER BROS DISCOVERY INC | 0.027655 |
| T-MOBILE US INC | 0.202838 |
| SERVICENOW INC | 1.23573 |
| LIVE NATION ENTERTAINMENT IN | 0.005247 |
| MICROSOFT CORP | 0.902389 |
| ALNYLAM PHARMACEUTICALS INC | 0.005342 |
| PUBLIC STORAGE | 0.002591 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.009328 |
| CENCORA INC | 0.033623 |
| FOX CORP CLASS A (NEW) | 0.011037 |
| AUTOMATIC DATA PROCESSING | 0.042147 |
| NASDAQ INC | 0.008448 |
| O REILLY AUTOMOTIVE INC | 0.007727 |
| SCHWAB (CHARLES) CORP | 0.00722 |
| OLD DOMINION FREIGHT LINE INC | 0.003585 |
| ALPHABET INC C-SHARES | 0.816308 |
| ROYAL CARIBBEAN CRUISES LTD | 0.065735 |
| STRYKER CORP | 0.085455 |
| VERIZON COMMUNICATIONS INC | 2.955298 |
| TARGET CORP | 0.193377 |
| COPART INC | 0.018614 |
| ANALOG DEVICES INC | 0.146955 |
| WATERS CORP | 0.047781 |
| ADVANCED MICRO DEVICES | 0.661246 |
| EXPEDIA GROUP INC | 0.003161 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005629 |
| VEEVA SYSTEMS INC | 0.00392 |
| CAPITAL ONE FINANCIAL CORP | 0.003316 |
| MOODYS CORP | 0.181194 |
| METLIFE INC | 0.182967 |
| NVIDIA CORP | 2.145706 |
| S&P GLOBAL INC | 0.119851 |
| VICI PROPERTIES INC | 0.025911 |
| ZIMMER BIOMET HOLDINGS INC | 0.008486 |
| APPLE INC | 1.35307 |
| AMERICAN EXPRESS CO | 0.002114 |
| CENTENE CORP | 1.361413 |
| MORGAN STANLEY | 0.004151 |
| ROCKWELL AUTOMATION INC | 0.001739 |
| BLACKSTONE INC | 0.005621 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.591109 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014495 |
| MSCI INC | 0.129875 |
| EDWARDS LIFESCIENCES CORP | 0.952752 |
| SPOTIFY TECHNOLOGY SA | 0.001697 |
| CHUBB LTD | 0.002269 |
| FOX CORP CLASS B (NEW) | 0.012295 |
| INTEL CORP | 2.19507 |
| KKR & CO INC | 0.007135 |
| XYLEM INC | 0.3592 |
| MONGODB INC | 0.002214 |
| ROCKET COS INC | 0.037376 |
| ECOLAB INC | 0.524254 |
| UBER TECHNOLOGIES INC | 0.18094 |
| AMERICAN INTERNATIONAL GROUP INC | 0.009788 |
| ZSCALER INC | 0.183974 |