UBS Climate Aware Equity Total Return Index
Master Data
ISIN: | DE000SL0EC89 |
Bloomberg Ticker: | UBSCLIMT Index |
WKN: |
Current Quotes
Last quote (29 Apr 2024): | 5645.48 |
Day range: | 5643.49 / 5659.87 |
Change abs./rel.: | 2.46 / 0.04% |
Year range: | 4501.53 / 5832.89 |
Name | Number of shares |
---|---|
PARKER HANNIFIN CORP | 0.001091 |
AGILENT TECHNOLOGIES INC | 0.004218 |
TE CONNECTIVITY LTD | 0.219225 |
ESSEX PROPERTY TRUST INC | 0.002467 |
BANK OF AMERICA CORP | 0.162686 |
WELLS FARGO & CO | 0.011534 |
IDEXX LABORATORIES INC | 0.000977 |
PROLOGIS INC | 0.161504 |
CUMMINS INC | 0.002268 |
LAM RESEARCH CORP | 0.014419 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006254 |
UDR INC | 0.016012 |
SYSCO CORP | 0.100664 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008753 |
AVANTOR INC | 0.023613 |
FEDEX CORP | 0.002321 |
MOTOROLA SOLUTIONS INC | 0.055291 |
CHIPOTLE MEXICAN GRILL INC | 0.00021 |
KLA CORP | 0.007723 |
FISERV INC | 0.003918 |
HERSHEY CO/THE | 0.002899 |
ILLINOIS TOOL WORKS | 0.0304 |
AIRBNB INC | 0.00379 |
FOX CORP CLASS B (NEW) | 0.020579 |
MEDTRONIC PLC | 0.440653 |
ADOBE INC | 0.180714 |
NORFOLK SOUTHERN CORP | 0.060079 |
GOLDMAN SACHS GROUP INC | 0.001456 |
JM SMUCKER CO/THE | 0.004285 |
NETFLIX INC | 0.001 |
ALPHABET INC C-SHARES | 0.899882 |
REGENERON PHARMACEUTICALS | 0.067795 |
BRISTOL-MYERS SQUIBB CO | 0.996124 |
EQUIFAX INC | 0.002315 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.815144 |
TRAVELERS COS INC/THE | 0.002622 |
AMERICAN INTERNATIONAL GROUP INC | 0.008048 |
BROWN-FORMAN CORP-CLASS A | 0.009572 |
AUTOMATIC DATA PROCESSING | 0.137586 |
EDISON INTERNATIONAL | 0.008644 |
MASCO CORP | 0.007969 |
MCKESSON CORP | 0.00266 |
BLACKSTONE INC | 0.004465 |
QUALCOMM INC | 0.576935 |
VERTEX PHARMACEUTICALS INC | 0.001334 |
ROCKWELL AUTOMATION INC | 0.002088 |
ADVANCED MICRO DEVICES | 0.48939 |
GENUINE PARTS CO | 0.003942 |
CONSOLIDATED EDISON INC | 0.006308 |
CITIGROUP INC | 0.010252 |
AON PLC | 0.001852 |
T ROWE PRICE GROUP INC | 0.00515 |
LULULEMON ATHLETICA INC | 0.027823 |
WALT DISNEY CO/THE | 0.294755 |
C H ROBINSON WORLDWIDE INC | 0.007654 |
PUBLIC SVC ENTERPRISE | 0.169518 |
FRANKLIN RESOURCES INC | 0.02117 |
GLOBE LIFE INC | 0.004576 |
DOMINOS PIZZA INC | 0.00133 |
ZIMMER BIOMET HOLDINGS INC | 0.100956 |
INVITATION HOMES INC | 0.017315 |
BROWN-FORMAN CORP-CLASS B | 0.009826 |
SEMPRA ENERGY | 0.232989 |
CONSTELLATION ENERGY CORPORATION | 0.004228 |
DOVER CORP | 0.003495 |
AVALONBAY COMMUNITIES INC | 0.108641 |
ENPHASE ENERGY INC | 0.119467 |
APPLE INC | 1.477954 |
PFIZER INC | 3.194346 |
CENCORA INC | 0.002358 |
KEYSIGHT TECHNOLOGIES INC | 0.045848 |
TARGET CORP | 0.135048 |
EQUINIX INC | 0.076205 |
PACCAR INC | 0.005336 |
CARDINAL HEALTH INC | 0.005315 |
OMNICOM GROUP | 0.006527 |
SBA COMMUNICATIONS CORP-CL A | 0.002588 |
WARNER BROS DISCOVERY INC | 0.05735 |
ARES MANAGEMENT CORP | 0.00437 |
CARRIER GLOBAL CORP | 0.116835 |
EVERSOURCE ENERGY | 0.739878 |
COMCAST CORP-CLASS A | 0.737359 |
PG&E CORP | 1.165021 |
SERVICENOW INC | 0.051242 |
HOLOGIC INC | 0.135339 |
AUTODESK INC | 0.073742 |
DISCOVER FINANCIAL SERVICES | 0.005291 |
PRUDENTIAL FINANCIAL INC | 0.005186 |
EQUITY RESIDENTIAL | 0.009609 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.192308 |
INTUIT COM | 0.038042 |
CADENCE DESIGN SYSTEMS INC | 0.001859 |
WALGREENS BOOTS ALLIANCE INC | 0.024792 |
WILLIS TOWERS WATSON PLC | 0.002064 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009114 |
ANALOG DEVICES INC | 0.138215 |
AMETEK INC | 0.003359 |
VISA INC-CLASS A SHARES | 0.377404 |
WALMART INC | 0.524554 |
S&P GLOBAL INC | 0.157423 |
NIKE INC | 0.641568 |
ULTA BEAUTY INC | 0.001088 |
ATMOS ENERGY CORP | 0.016936 |
COPART INC | 0.010996 |
BROADCOM INC | 0.067961 |
ESTEE LAUDER COMPANIES INC | 0.15351 |
BOSTON SCIENTIFIC CORP | 1.024382 |
JPMORGAN CHASE & CO | 0.380613 |
CELANESE CORP | 0.003787 |
THERMO FISHER SCIENTIFIC INC | 0.039357 |
FIDELITY NATIONAL FINANCIAL INC | 0.011213 |
ECOLAB INC | 0.210478 |
NETAPP INC | 0.185796 |
YUM! BRANDS | 0.004335 |
ELECTRONIC ARTS INC | 0.004094 |
KKR & CO INC | 0.005913 |
PAYCHEX INC | 0.004613 |
PALANTIR TECHNOLOGIES INC | 0.023693 |
SIRIUS XM HOLDINGS INC | 0.110871 |
PPG INDUSTRIES INC | 0.024275 |
LOEWS CORP | 0.007702 |
DOW INC | 0.386169 |
ABBVIE INC | 0.483428 |
CHURCH & DWIGHT CO INC | 0.045703 |
RESMED INC | 0.006736 |
OTIS WORLDWIDE CORP | 0.378083 |
WARNER MUSIC GROUP CORP | 0.015525 |
CHUBB LTD | 0.002272 |
METTLER-TOLEDO INTL | 0.003922 |
OKTA INC | 0.07897 |
BALL CORP | 1.389443 |
GEN DIGITAL INC | 0.656618 |
KELLANOVA | 0.669583 |
CLOROX COMPANY | 0.223194 |
CITIZENS FINANCIAL GROUP INC | 0.017859 |
UBER TECHNOLOGIES INC | 0.007915 |
HUMANA INC | 0.024495 |
CVS HEALTH CORP | 0.114879 |
EXPEDIA GROUP INC | 0.003622 |
TRANSUNION | 0.008159 |
AFLAC INC | 0.007138 |
SALESFORCE INC | 0.355665 |
MICROSOFT CORP | 0.676487 |
DEERE & CO | 0.108724 |
SYNOPSYS INC | 0.001009 |
MCDONALDS CORP | 0.001957 |
CDW CORP/DE | 0.002359 |
APPLIED MATERIALS INC | 0.333966 |
SNAP INC | 0.049007 |
ARCH CAPITAL GROUP LTD | 0.006624 |
ALLSTATE CORP | 0.003546 |
NASDAQ INC | 0.009862 |
MARSH & MCLENNAN COS | 0.002867 |
CENTERPOINT ENERGY INC | 0.020431 |
NVIDIA CORP | 0.398858 |
T-MOBILE US INC | 0.137409 |
GE VERNOVA LLC | 0.053019 |
MONGODB INC | 0.001223 |
BOOKING HOLDINGS INC | 0.000151 |
LYONDELLBASELL INDU-CL A | 0.005994 |
AMERICAN EXPRESS CO | 0.002683 |
FAIR ISAAC CORP | 0.000437 |
JOHNSON & JOHNSON | 0.78966 |
MATCH GROUP INC | 0.016059 |
SPOTIFY TECHNOLOGY SA | 0.002322 |
ALPHABET INC-CL A | 1.069453 |
BIOGEN INC | 0.127604 |
CROWN CASTLE INC | 0.062491 |
GENERAL ELECTRIC CO | 0.212454 |
META PLATFORMS INC | 0.328617 |
VICI PROPERTIES INC | 0.019101 |
SHERWIN-WILLIAMS CO | 0.001809 |
PNC FINANCIAL SERVICES GROUP | 0.003812 |
MOODYS CORP | 0.105629 |
HUNTINGTON BANCSHARES INC/OH | 0.04582 |
REALTY INCOME CORP | 0.010582 |
MONDELEZ INTERNATIONAL INC | 0.16687 |
GENERAL MILLS INC | 0.374414 |
ZSCALER INC | 0.033637 |
HOST HOTELS & RESORTS INC | 0.029368 |
INCYTE CORP | 0.009752 |
BANK OF NEW YORK MELLON CORP | 0.010191 |
BLOCK INC | 0.008186 |
APTIV PLC | 0.006817 |
ILLUMINA INC | 0.003912 |
INTUITIVE SURGICAL INC | 0.068183 |
PIONEER NATURAL RESOURCES CO | 0.002482 |
DEXCOM INC | 0.027212 |
FORTINET INC | 0.007985 |
ENTERGY CORP | 0.005727 |
MSCI INC | 0.050093 |
AMERICAN WATER WORKS CO INC | 0.608685 |
MOSAIC CO/THE | 0.018536 |
LABORATORY CRP OF AMER HLDGS | 0.002508 |
SYNCHRONY FINANCIAL | 0.014512 |
MARKEL GROUP INC | 0.000387 |
MORGAN STANLEY | 0.006562 |
DANAHER CORP | 0.170822 |
APOLLO GLOBAL MANAGEMENT INC | 0.0053 |
EDWARDS LIFESCIENCES CORP | 0.575158 |
EPAM SYSTEMS INC | 0.001957 |
MARVELL TECHNOLOGY INC | 0.008067 |
CORTEVA INC | 0.010372 |
CLOUDFLARE INC - CLASS A | 0.006709 |
FOX CORP CLASS A (NEW) | 0.019145 |
EXELON CORP | 0.876752 |
UNITEDHEALTH GROUP INC | 0.197201 |
TWILIO INC | 0.090252 |
ELEVANCE HEALTH INC | 0.086807 |
NORTHERN TRUST CORP | 0.007133 |
EBAY INC | 0.303477 |
AMDOCS LTD | 0.00618 |
US BANCORP | 0.01417 |
MASTERCARD INC-CLASS A | 0.182494 |
NEXTERA ENERGY INC | 0.263073 |
SIMON PROPERTY GROUP INC | 0.003949 |
BEST BUY CO INC | 0.455565 |
HUBSPOT INC | 0.000917 |
STATE STREET CORP | 0.007726 |
MCCORMICK & CO-NON VTG SHRS | 0.076828 |
PAYPAL HOLDINGS INC. | 0.008842 |
ARCHER-DANIELS-MIDLAND CO | 0.010574 |
HUNT J B TRANS SVCS INC | 0.002616 |
VERIZON COMMUNICATIONS INC | 2.650881 |
AT&T | 4.049833 |
IRON MTN INC | 0.208896 |
SKYWORKS SOLUTIONS INC | 0.005427 |
STRYKER CORP | 0.02233 |
COLGATE-PALMOLIVE CO | 0.604886 |
WORKDAY INC | 0.151956 |
ABBOTT LABORATORIES | 0.499309 |
METLIFE INC | 0.11703 |
MODERNA INC | 0.005631 |
INTERACTIVE BROKERS GROUP INC | 0.005926 |
INTEL CORP | 1.61087 |
BLACKROCK INC | 0.044558 |
MERCK & CO. INC. | 0.945124 |
DUPONT DE NEMOURS INC | 0.30238 |
FERGUSON PLC | 0.002896 |
ALBEMARLE CORP | 0.004876 |
OLD DOMINION FREIGHT LINE INC | 0.002589 |
ORACLE CORP | 0.610638 |
EXPEDITORS INTL WASH INC | 0.004382 |
GILEAD SCIENCES INC | 0.170068 |
PUBLIC STORAGE | 0.002009 |
AMGEN INC | 0.189501 |
CATERPILLAR INC | 0.013917 |
AVANGRID INC | 1.481642 |
PROCTER & GAMBLE CO | 0.681569 |
ROLLINS INC | 0.012697 |
UNITY SOFTWARE INC | 0.017194 |
ATLASSIAN CORPORATION PLC | 0.093584 |
ACCENTURE PLC-CL A | 0.226771 |
WATERS CORP | 0.001728 |
KEURIG DR PEPPER INC | 0.018014 |
EVEREST GROUP LTD | 0.001463 |
DOORDASH INC | 0.004891 |
PALO ALTO NETWORKS INC | 0.071026 |
BECTON DICKINSON AND CO | 0.151396 |
SCHWAB (CHARLES) CORP | 0.008993 |
DOMINION ENERGY INC | 0.503119 |