UBS Climate Aware Equity Total Return Index
Master Data
ISIN: | DE000SL0EC89 |
Bloomberg Ticker: | UBSCLIMT Index |
WKN: |
Current Quotes
Last quote (06 May 2024): | 5725.77 |
Day range: | 5693.18 / 5725.79 |
Change abs./rel.: | 47.26 / 0.83% |
Year range: | 4501.53 / 5832.89 |
Name | Number of shares |
---|---|
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006255 |
SHERWIN-WILLIAMS CO | 0.001809 |
NASDAQ INC | 0.009863 |
INTUITIVE SURGICAL INC | 0.068191 |
PAYPAL HOLDINGS INC. | 0.008843 |
BROWN-FORMAN CORP-CLASS A | 0.009573 |
EXPEDITORS INTL WASH INC | 0.004382 |
ORACLE CORP | 0.610709 |
HERSHEY CO/THE | 0.002899 |
KEYSIGHT TECHNOLOGIES INC | 0.045853 |
PRUDENTIAL FINANCIAL INC | 0.005186 |
TARGET CORP | 0.135064 |
LABORATORY CRP OF AMER HLDGS | 0.002508 |
MASCO CORP | 0.00797 |
BANK OF NEW YORK MELLON CORP | 0.010192 |
KLA CORP | 0.007724 |
ALBEMARLE CORP | 0.004876 |
FEDEX CORP | 0.002321 |
REALTY INCOME CORP | 0.010633 |
COMCAST CORP-CLASS A | 0.737445 |
MATCH GROUP INC | 0.016061 |
GENERAL ELECTRIC CO | 0.212479 |
MARVELL TECHNOLOGY INC | 0.008068 |
ANALOG DEVICES INC | 0.138231 |
AMERICAN INTERNATIONAL GROUP INC | 0.008049 |
ARES MANAGEMENT CORP | 0.00437 |
ROCKWELL AUTOMATION INC | 0.002088 |
FOX CORP CLASS A (NEW) | 0.019148 |
US BANCORP | 0.014172 |
ACCENTURE PLC-CL A | 0.226798 |
EVEREST GROUP LTD | 0.001463 |
ELEVANCE HEALTH INC | 0.086817 |
MERCK & CO. INC. | 0.945235 |
PALO ALTO NETWORKS INC | 0.071034 |
SIMON PROPERTY GROUP INC | 0.003949 |
DEXCOM INC | 0.027215 |
MCDONALDS CORP | 0.001957 |
CORTEVA INC | 0.010373 |
PG&E CORP | 1.165157 |
T ROWE PRICE GROUP INC | 0.005151 |
MONGODB INC | 0.001223 |
SALESFORCE INC | 0.355707 |
INTERACTIVE BROKERS GROUP INC | 0.005927 |
METLIFE INC | 0.117955 |
INVITATION HOMES INC | 0.017317 |
EDISON INTERNATIONAL | 0.008645 |
FOX CORP CLASS B (NEW) | 0.020582 |
ATMOS ENERGY CORP | 0.016937 |
C H ROBINSON WORLDWIDE INC | 0.007655 |
GOLDMAN SACHS GROUP INC | 0.001457 |
ALLSTATE CORP | 0.003546 |
STRYKER CORP | 0.022332 |
BIOGEN INC | 0.127619 |
HUMANA INC | 0.024498 |
KKR & CO INC | 0.005914 |
TRANSUNION | 0.00816 |
UDR INC | 0.016014 |
S&P GLOBAL INC | 0.157441 |
WALT DISNEY CO/THE | 0.294789 |
REGENERON PHARMACEUTICALS | 0.067803 |
AMERICAN EXPRESS CO | 0.002683 |
ENPHASE ENERGY INC | 0.119481 |
JM SMUCKER CO/THE | 0.004285 |
ALPHABET INC C-SHARES | 0.899987 |
IDEXX LABORATORIES INC | 0.000977 |
FORTINET INC | 0.007986 |
KELLANOVA | 0.669661 |
FIDELITY NATIONAL FINANCIAL INC | 0.011214 |
CENCORA INC | 0.002358 |
LOEWS CORP | 0.007703 |
CVS HEALTH CORP | 0.114892 |
RESMED INC | 0.006736 |
PACCAR INC | 0.005337 |
WARNER MUSIC GROUP CORP | 0.015527 |
GENUINE PARTS CO | 0.003943 |
ABBVIE INC | 0.483484 |
SPOTIFY TECHNOLOGY SA | 0.002322 |
AMGEN INC | 0.189523 |
T-MOBILE US INC | 0.137425 |
BECTON DICKINSON AND CO | 0.151414 |
NETFLIX INC | 0.001 |
CARRIER GLOBAL CORP | 0.117213 |
BANK OF AMERICA CORP | 0.162705 |
IRON MTN INC | 0.20892 |
APPLE INC | 1.478127 |
SCHWAB (CHARLES) CORP | 0.008994 |
CATERPILLAR INC | 0.013918 |
HUNTINGTON BANCSHARES INC/OH | 0.045826 |
INTEL CORP | 1.617602 |
DUPONT DE NEMOURS INC | 0.302415 |
CLOROX COMPANY | 0.223221 |
CUMMINS INC | 0.002268 |
OMNICOM GROUP | 0.006528 |
MARKEL GROUP INC | 0.000387 |
ATLASSIAN CORPORATION PLC | 0.093595 |
EXELON CORP | 0.876855 |
HUBSPOT INC | 0.000917 |
DOW INC | 0.386214 |
AT&T | 4.050306 |
INTUIT COM | 0.038046 |
GILEAD SCIENCES INC | 0.170088 |
ROLLINS INC | 0.012699 |
GENERAL MILLS INC | 0.374458 |
THERMO FISHER SCIENTIFIC INC | 0.039362 |
SBA COMMUNICATIONS CORP-CL A | 0.002589 |
ALPHABET INC-CL A | 1.069578 |
SIRIUS XM HOLDINGS INC | 0.110884 |
NORTHERN TRUST CORP | 0.007134 |
ARCHER-DANIELS-MIDLAND CO | 0.010575 |
VERTEX PHARMACEUTICALS INC | 0.001334 |
PUBLIC STORAGE | 0.002009 |
BROWN-FORMAN CORP-CLASS B | 0.009827 |
NVIDIA CORP | 0.398905 |
NEXTERA ENERGY INC | 0.263104 |
FISERV INC | 0.003919 |
AMERICAN WATER WORKS CO INC | 0.608756 |
BOSTON SCIENTIFIC CORP | 1.024502 |
VISA INC-CLASS A SHARES | 0.377448 |
KEURIG DR PEPPER INC | 0.018016 |
ELECTRONIC ARTS INC | 0.004095 |
UBER TECHNOLOGIES INC | 0.007916 |
CADENCE DESIGN SYSTEMS INC | 0.00186 |
DOORDASH INC | 0.004891 |
SNAP INC | 0.049012 |
BRISTOL-MYERS SQUIBB CO | 0.996241 |
PFIZER INC | 3.19472 |
BEST BUY CO INC | 0.455619 |
CELANESE CORP | 0.003788 |
MASTERCARD INC-CLASS A | 0.182515 |
SYNCHRONY FINANCIAL | 0.014595 |
EXPEDIA GROUP INC | 0.003622 |
CHURCH & DWIGHT CO INC | 0.045709 |
QUALCOMM INC | 0.577003 |
OLD DOMINION FREIGHT LINE INC | 0.002589 |
DEERE & CO | 0.108737 |
COLGATE-PALMOLIVE CO | 0.604957 |
SYNOPSYS INC | 0.001009 |
GLOBE LIFE INC | 0.004576 |
PROLOGIS INC | 0.161523 |
AMDOCS LTD | 0.006181 |
HOST HOTELS & RESORTS INC | 0.029371 |
OTIS WORLDWIDE CORP | 0.378127 |
CITIZENS FINANCIAL GROUP INC | 0.018078 |
DISCOVER FINANCIAL SERVICES | 0.005292 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19233 |
MODERNA INC | 0.005632 |
LULULEMON ATHLETICA INC | 0.027826 |
AON PLC | 0.001857 |
DOMINION ENERGY INC | 0.503177 |
MSCI INC | 0.050099 |
META PLATFORMS INC | 0.328655 |
VERIZON COMMUNICATIONS INC | 2.651191 |
WALMART INC | 0.524616 |
PAYCHEX INC | 0.004613 |
APTIV PLC | 0.006818 |
WARNER BROS DISCOVERY INC | 0.057357 |
WORKDAY INC | 0.151973 |
WILLIS TOWERS WATSON PLC | 0.002064 |
CROWN CASTLE INC | 0.062498 |
MEDTRONIC PLC | 0.440704 |
APOLLO GLOBAL MANAGEMENT INC | 0.005301 |
EVERSOURCE ENERGY | 0.739964 |
ULTA BEAUTY INC | 0.001088 |
BLACKROCK INC | 0.044564 |
MOTOROLA SOLUTIONS INC | 0.055298 |
MCKESSON CORP | 0.00266 |
ABBOTT LABORATORIES | 0.499368 |
BLACKSTONE INC | 0.004465 |
ESTEE LAUDER COMPANIES INC | 0.153528 |
DOMINOS PIZZA INC | 0.00133 |
EQUIFAX INC | 0.002316 |
EPAM SYSTEMS INC | 0.001957 |
PUBLIC SVC ENTERPRISE | 0.169537 |
METTLER-TOLEDO INTL | 0.003923 |
JPMORGAN CHASE & CO | 0.380657 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.815239 |
LAM RESEARCH CORP | 0.014421 |
AUTODESK INC | 0.07375 |
PALANTIR TECHNOLOGIES INC | 0.023696 |
AIRBNB INC | 0.00379 |
CONSOLIDATED EDISON INC | 0.006309 |
ZIMMER BIOMET HOLDINGS INC | 0.100968 |
CENTERPOINT ENERGY INC | 0.020433 |
GEN DIGITAL INC | 0.656695 |
EBAY INC | 0.303512 |
BROADCOM INC | 0.067969 |
SERVICENOW INC | 0.051248 |
GE VERNOVA LLC | 0.053025 |
AMETEK INC | 0.003359 |
PNC FINANCIAL SERVICES GROUP | 0.003813 |
PARKER HANNIFIN CORP | 0.001091 |
CHIPOTLE MEXICAN GRILL INC | 0.00021 |
EQUITY RESIDENTIAL | 0.00961 |
MOSAIC CO/THE | 0.018539 |
WATERS CORP | 0.001728 |
VICI PROPERTIES INC | 0.019103 |
FERGUSON PLC | 0.002896 |
CLOUDFLARE INC - CLASS A | 0.006709 |
HUNT J B TRANS SVCS INC | 0.002616 |
STATE STREET CORP | 0.007727 |
CARDINAL HEALTH INC | 0.005316 |
NORFOLK SOUTHERN CORP | 0.06044 |
ADVANCED MICRO DEVICES | 0.489447 |
FAIR ISAAC CORP | 0.000437 |
NIKE INC | 0.641643 |
ILLINOIS TOOL WORKS | 0.030404 |
WALGREENS BOOTS ALLIANCE INC | 0.024795 |
EQUINIX INC | 0.076214 |
AVANTOR INC | 0.023616 |
UNITEDHEALTH GROUP INC | 0.197224 |
ARCH CAPITAL GROUP LTD | 0.006624 |
BOOKING HOLDINGS INC | 0.000151 |
TE CONNECTIVITY LTD | 0.219251 |
INCYTE CORP | 0.009753 |
DOVER CORP | 0.003496 |
MOODYS CORP | 0.105642 |
TWILIO INC | 0.090262 |
AFLAC INC | 0.007139 |
SYSCO CORP | 0.100676 |
CDW CORP/DE | 0.00236 |
MICROSOFT CORP | 0.676566 |
JOHNSON & JOHNSON | 0.789752 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008754 |
AVALONBAY COMMUNITIES INC | 0.108654 |
CITIGROUP INC | 0.010343 |
ENTERGY CORP | 0.005789 |
SKYWORKS SOLUTIONS INC | 0.005427 |
PPG INDUSTRIES INC | 0.024278 |
MARSH & MCLENNAN COS | 0.002867 |
PROCTER & GAMBLE CO | 0.681649 |
YUM! BRANDS | 0.004335 |
MCCORMICK & CO-NON VTG SHRS | 0.076837 |
EDWARDS LIFESCIENCES CORP | 0.575225 |
FRANKLIN RESOURCES INC | 0.021172 |
OKTA INC | 0.07898 |
TRAVELERS COS INC/THE | 0.002622 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009115 |
ESSEX PROPERTY TRUST INC | 0.002467 |
WELLS FARGO & CO | 0.011535 |
ADOBE INC | 0.180735 |
ILLUMINA INC | 0.003912 |
BALL CORP | 1.389606 |
AUTOMATIC DATA PROCESSING | 0.137602 |
HOLOGIC INC | 0.135354 |
DANAHER CORP | 0.170842 |
NETAPP INC | 0.185817 |
SEMPRA ENERGY | 0.233016 |
UNITY SOFTWARE INC | 0.017197 |
CONSTELLATION ENERGY CORPORATION | 0.004229 |
CHUBB LTD | 0.002273 |
AVANGRID INC | 1.481815 |
AGILENT TECHNOLOGIES INC | 0.004218 |
APPLIED MATERIALS INC | 0.334005 |
MORGAN STANLEY | 0.006563 |
LYONDELLBASELL INDU-CL A | 0.005994 |
ECOLAB INC | 0.210503 |
ZSCALER INC | 0.033641 |
MONDELEZ INTERNATIONAL INC | 0.166889 |
COPART INC | 0.010998 |
BLOCK INC | 0.008187 |