UBS Climate Aware Equity Total Return Index
Master Data
| ISIN: | DE000SL0EC89 |
| Bloomberg Ticker: | UBSCLIMT Index |
| WKN: |
Current Quotes
| Last quote (14 Jul 2025): | 6598.80 |
| Day range: | 6569.56 / 6607.72 |
| Change abs./rel.: | 0.50 / 0.01% |
| Year range: | 5411.98 / 6645.00 |
| Name | Number of shares |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | 0.014388 |
| BROADCOM INC | 0.862281 |
| YUM! BRANDS | 0.005033 |
| EVEREST GROUP LTD | 0.001947 |
| CINCINNATI FINANCIAL CORP | 0.004841 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011394 |
| BEST BUY CO INC | 0.868287 |
| CENTENE CORP | 0.696902 |
| NIKE INC | 0.781809 |
| IRON MTN INC | 0.166883 |
| DUPONT DE NEMOURS INC | 0.553321 |
| EQUITY RESIDENTIAL | 0.009277 |
| COPART INC | 0.011141 |
| CDW CORP/DE | 0.027504 |
| SHERWIN-WILLIAMS CO | 0.001803 |
| MERCK & CO. INC. | 1.406483 |
| ZEBRA TECHNOLOGIES CORP | 0.001686 |
| MORGAN STANLEY | 0.004747 |
| OTIS WORLDWIDE CORP | 0.51656 |
| KKR & CO INC | 0.004265 |
| AMETEK INC | 0.003643 |
| QUALCOMM INC | 0.596702 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008039 |
| AGILENT TECHNOLOGIES INC | 0.004439 |
| EXPEDIA GROUP INC | 0.003872 |
| MOTOROLA SOLUTIONS INC | 0.092074 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003538 |
| WARNER MUSIC GROUP CORP | 0.020627 |
| BOOKING HOLDINGS INC | 0.00014 |
| ESTEE LAUDER COMPANIES INC | 0.269925 |
| WILLIS TOWERS WATSON PLC | 0.002052 |
| CLOROX COMPANY | 0.260442 |
| US BANCORP | 0.014128 |
| DATADOG INC | 0.004516 |
| INVITATION HOMES INC | 0.021118 |
| INTUIT INC | 0.001116 |
| EDISON INTERNATIONAL | 0.01287 |
| NVIDIA CORP | 2.620844 |
| PPG INDUSTRIES INC | 0.005882 |
| FAIR ISAAC CORP | 0.000354 |
| HERSHEY CO/THE | 0.133639 |
| XYLEM INC | 0.103276 |
| CLOUDFLARE INC - CLASS A | 0.004534 |
| WELLS FARGO & CO | 0.008258 |
| MONOLITHIC POWER SYSTEMS INC | 0.036322 |
| BLACKROCK INC | 0.000652 |
| LULULEMON ATHLETICA INC | 0.06795 |
| ARCH CAPITAL GROUP LTD | 0.00703 |
| AMERICAN EXPRESS CO | 0.002053 |
| TRANSUNION | 0.006798 |
| SNAP INC | 0.061544 |
| NEXTERA ENERGY INC | 0.272765 |
| AON PLC | 0.001714 |
| CARRIER GLOBAL CORP | 0.010166 |
| VERTEX PHARMACEUTICALS INC | 0.001339 |
| EXPEDITORS INTL WASH INC | 0.005891 |
| DEXCOM INC | 0.007369 |
| MONGODB INC | 0.00232 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.339144 |
| TE CONNECTIVITY LTD | 0.209637 |
| LAM RESEARCH CORP | 0.204401 |
| MASCO CORP | 0.008488 |
| AVALONBAY COMMUNITIES INC | 0.101797 |
| BRISTOL-MYERS SQUIBB CO | 0.686792 |
| RAYMOND JAMES FINL. | 0.003977 |
| PUBLIC SVC ENTERPRISE | 0.007904 |
| ELI LILLY & CO | 0.148553 |
| TARGET CORP | 0.214342 |
| EQUINIX INC | 0.158938 |
| APTIV PLC | 0.010678 |
| CVS HEALTH CORP | 0.387267 |
| NORTHERN TRUST CORP | 0.005865 |
| ELEVANCE HEALTH INC | 0.131473 |
| GENERAL MILLS INC | 0.649217 |
| BLOCK INC | 0.007607 |
| VERISK ANALYTICS INC | 0.00225 |
| BANK OF AMERICA CORP | 0.014057 |
| SYNCHRONY FINANCIAL | 0.009696 |
| VISA INC-CLASS A SHARES | 0.382355 |
| BIOGEN INC | 0.004495 |
| LYONDELLBASELL INDU-CL A | 0.008862 |
| ECOLAB INC | 0.217201 |
| EBAY INC | 0.190964 |
| KENVUE INC | 0.032134 |
| MOODYS CORP | 0.144213 |
| ALPHABET INC C-SHARES | 0.815439 |
| GOLDMAN SACHS GROUP INC | 0.001024 |
| T-MOBILE US INC | 0.103925 |
| ROCKET COS INC | 0.054436 |
| CORTEVA INC | 0.010303 |
| ORACLE CORP | 0.469996 |
| O REILLY AUTOMOTIVE INC | 0.007279 |
| INTERCONTINENTAL EXCHANGE INC | 0.004093 |
| ILLINOIS TOOL WORKS | 0.002605 |
| METLIFE INC | 0.007753 |
| ALPHABET INC-CL A | 0.931868 |
| KELLANOVA | 0.602931 |
| VEEVA SYSTEMS INC | 0.002734 |
| ADOBE INC | 0.280012 |
| MARKEL GROUP INC | 0.000352 |
| INTEL CORP | 3.593812 |
| CARDINAL HEALTH INC | 0.328114 |
| ESSEX PROPERTY TRUST INC | 0.002251 |
| UBER TECHNOLOGIES INC | 0.010146 |
| MARSH & MCLENNAN COS | 0.002911 |
| MEDTRONIC PLC | 0.327713 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003972 |
| UNITED PARCEL SERVICE-CL B | 0.006028 |
| FEDEX CORP | 0.002623 |
| CHUBB LTD | 0.002414 |
| PRUDENTIAL FINANCIAL INC | 0.005879 |
| ABBOTT LABORATORIES | 0.366374 |
| AFLAC INC | 0.006166 |
| PG&E CORP | 2.841572 |
| SUPER MICRO COMPUTER INC | 0.020775 |
| CONSTELLATION ENERGY CORPORATION | 0.002091 |
| CORPAY INC | 0.001683 |
| BALL CORP | 2.641886 |
| GARTNER INC | 0.001209 |
| DOMINION ENERGY INC | 0.678649 |
| APPLE INC | 1.410488 |
| PNC FINANCIAL SERVICES GROUP | 0.003352 |
| REALTY INCOME CORP | 0.012304 |
| EVERSOURCE ENERGY | 1.055848 |
| ACCENTURE PLC-CL A | 0.209983 |
| ENTERGY CORP | 0.008046 |
| PROGRESSIVE CORP | 0.002629 |
| AMDOCS LTD | 0.007509 |
| EDWARDS LIFESCIENCES CORP | 0.935788 |
| AIRBNB INC | 0.005048 |
| COMCAST CORP-CLASS A | 0.588617 |
| PALANTIR TECHNOLOGIES INC | 0.006454 |
| FOX CORP CLASS B (NEW) | 0.012826 |
| ANALOG DEVICES INC | 0.243154 |
| INTERACTIVE BROKERS GROUP INC | 0.01124 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.745965 |
| ATLASSIAN CORPORATION PLC | 0.038751 |
| MCDONALDS CORP | 0.002291 |
| JPMORGAN CHASE & CO | 0.224011 |
| STRYKER CORP | 0.055335 |
| BECTON DICKINSON AND CO | 0.06877 |
| RESMED INC | 0.002709 |
| PROLOGIS INC | 0.00561 |
| ULTA BEAUTY INC | 0.001593 |
| PAYPAL HOLDINGS INC. | 0.00826 |
| HUNT J B TRANS SVCS INC | 0.00386 |
| MODERNA INC | 0.218284 |
| CROWN CASTLE INC | 0.007482 |
| KLA CORP | 0.022163 |
| ATMOS ENERGY CORP | 0.004561 |
| ADVANCED MICRO DEVICES | 1.148957 |
| MSCI INC | 0.103693 |
| CENCORA INC | 0.075802 |
| WARNER BROS DISCOVERY INC | 0.064202 |
| SYSCO CORP | 0.185425 |
| FISERV INC | 0.00285 |
| STATE STREET CORP | 0.00669 |
| MONDELEZ INTERNATIONAL INC | 0.011551 |
| SPOTIFY TECHNOLOGY SA | 0.001045 |
| DOMINOS PIZZA INC | 0.00145 |
| CONSOLIDATED EDISON INC | 0.006921 |
| LOEWS CORP | 0.007593 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007608 |
| MCKESSON CORP | 0.00108 |
| GEN DIGITAL INC | 0.318911 |
| OMNICOM GROUP | 0.007843 |
| IDEXX LABORATORIES INC | 0.001396 |
| BLACKSTONE INC | 0.0038 |
| CHURCH & DWIGHT CO INC | 0.185921 |
| BOSTON SCIENTIFIC CORP | 0.164304 |
| DANAHER CORP | 0.183273 |
| AVANTOR INC | 0.029751 |
| GILEAD SCIENCES INC | 0.133611 |
| DOVER CORP | 0.003213 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002746 |
| MARVELL TECHNOLOGY INC | 0.418073 |
| MICROSOFT CORP | 0.794514 |
| EXELON CORP | 1.183335 |
| CITIGROUP INC | 0.008299 |
| SYNOPSYS INC | 0.032152 |
| HOLOGIC INC | 0.008986 |
| CADENCE DESIGN SYSTEMS INC | 0.002879 |
| ELECTRONIC ARTS INC | 0.005028 |
| BANK OF NEW YORK MELLON CORP | 0.007677 |
| S&P GLOBAL INC | 0.127218 |
| ILLUMINA INC | 0.005247 |
| CHIPOTLE MEXICAN GRILL INC | 0.011376 |
| INTUITIVE SURGICAL INC | 0.012588 |
| GENUINE PARTS CO | 0.00562 |
| SERVICENOW INC | 0.107706 |
| DEERE & CO | 0.096821 |
| DRAFTKINGS INC | 0.015488 |
| AMERICAN WATER WORKS CO INC | 1.096808 |
| ABBVIE INC | 0.36082 |
| HUNTINGTON BANCSHARES INC/OH | 0.039461 |
| OLD DOMINION FREIGHT LINE INC | 0.00339 |
| SEMPRA ENERGY | 0.133057 |
| SIMON PROPERTY GROUP INC | 0.003747 |
| MCCORMICK & CO-NON VTG SHRS | 0.00862 |
| UNITEDHEALTH GROUP INC | 0.180181 |
| SKYWORKS SOLUTIONS INC | 0.007669 |
| PINTEREST INC | 0.019646 |
| ZSCALER INC | 0.003191 |
| EQUIFAX INC | 0.002429 |
| THERMO FISHER SCIENTIFIC INC | 0.095641 |
| PARKER HANNIFIN CORP | 0.000955 |
| ZIMMER BIOMET HOLDINGS INC | 0.006072 |
| METTLER-TOLEDO INTL | 0.00048 |
| AMGEN INC | 0.182654 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.469227 |
| NASDAQ INC | 0.037614 |
| ROLLINS INC | 0.013266 |
| NETAPP INC | 0.137208 |
| DOW INC | 1.164808 |
| MASTERCARD INC-CLASS A | 0.233785 |
| SALESFORCE INC | 0.299963 |
| FERGUSON PLC | 0.003607 |
| SBA COMMUNICATIONS CORP-CL A | 0.003247 |
| APPLIED MATERIALS INC | 0.471405 |
| DOORDASH INC | 0.003338 |
| VICI PROPERTIES INC | 0.022462 |
| PACCAR INC | 0.006155 |
| WALMART INC | 0.302101 |
| AUTOMATIC DATA PROCESSING | 0.090642 |
| JOHNSON & JOHNSON | 0.802137 |
| CAPITAL ONE FINANCIAL CORP | 0.00323 |
| TRAVELERS COS INC/THE | 0.002678 |
| CENTERPOINT ENERGY INC | 0.020528 |
| FOX CORP CLASS A (NEW) | 0.012055 |
| SCHWAB (CHARLES) CORP | 0.008043 |
| META PLATFORMS INC | 0.216049 |
| WORKDAY INC | 0.344793 |
| REGENERON PHARMACEUTICALS | 0.112061 |
| AUTODESK INC | 0.081252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005807 |
| ROCKWELL AUTOMATION INC | 0.002439 |
| VERIZON COMMUNICATIONS INC | 3.256656 |
| FLUTTER ENTERTAINMENT PLC | 0.002457 |
| ARM HOLDINGS ADR | 0.003776 |
| KEURIG DR PEPPER INC | 0.021306 |
| PAYCHEX INC | 0.004396 |
| NETFLIX INC | 0.025052 |
| PUBLIC STORAGE | 0.002209 |
| HUBSPOT INC | 0.004487 |
| WALT DISNEY CO/THE | 0.111511 |
| KEYSIGHT TECHNOLOGIES INC | 0.178396 |