UBS Climate Aware Equity Total Return Index
Master Data
| ISIN: | DE000SL0EC89 |
| Bloomberg Ticker: | UBSCLIMT Index |
| WKN: |
Current Quotes
| Last quote (29 Sep 2025): | 7091.77 |
| Day range: | 7084.03 / 7114.64 |
| Change abs./rel.: | 6.70 / 0.09% |
| Year range: | 5411.98 / 7117.48 |
| Name | Number of shares |
|---|---|
| FERGUSON PLC | 0.038366 |
| COMCAST CORP-CLASS A | 0.310288 |
| PAYCHEX INC | 0.00479 |
| ADOBE INC | 0.310909 |
| UNITEDHEALTH GROUP INC | 0.360841 |
| UNITED PARCEL SERVICE-CL B | 0.007869 |
| CITIGROUP INC | 0.007223 |
| ROYAL CARIBBEAN CRUISES LTD | 0.057039 |
| SYNOPSYS INC | 0.016945 |
| GENUINE PARTS CO | 0.005028 |
| PAYPAL HOLDINGS INC. | 0.009596 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003541 |
| PUBLIC STORAGE | 0.002392 |
| PROGRESSIVE CORP | 0.002691 |
| VERTEX PHARMACEUTICALS INC | 0.001727 |
| PACCAR INC | 0.006864 |
| LAS VEGAS SANDS CORP | 1.985437 |
| METTLER-TOLEDO INTL | 0.000545 |
| GOLDMAN SACHS GROUP INC | 0.000924 |
| BANK OF AMERICA CORP | 0.014748 |
| DOORDASH INC | 0.002581 |
| ZSCALER INC | 0.109503 |
| DRAFTKINGS INC | 0.014686 |
| INTERACTIVE BROKERS GROUP INC | 0.010451 |
| SYSCO CORP | 0.169656 |
| LOEWS CORP | 0.007085 |
| O REILLY AUTOMOTIVE INC | 0.006378 |
| MASTERCARD INC-CLASS A | 0.217798 |
| THERMO FISHER SCIENTIFIC INC | 0.093961 |
| T-MOBILE US INC | 0.085965 |
| NEXTERA ENERGY INC | 0.963797 |
| EXPEDIA GROUP INC | 0.003605 |
| WALMART INC | 0.545829 |
| MICROSOFT CORP | 0.635532 |
| WELLS FARGO & CO | 0.008634 |
| TRANSUNION | 0.007338 |
| KKR & CO INC | 0.004614 |
| CINCINNATI FINANCIAL CORP | 0.004348 |
| ILLINOIS TOOL WORKS | 0.002603 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005192 |
| APPLE INC | 1.563642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009586 |
| AON PLC | 0.001832 |
| EQUINIX INC | 0.183949 |
| QUALCOMM INC | 0.695661 |
| WARNER MUSIC GROUP CORP | 0.022306 |
| TE CONNECTIVITY LTD | 0.158047 |
| EVERSOURCE ENERGY | 0.985739 |
| XYLEM INC | 0.184061 |
| EVEREST GROUP LTD | 0.00204 |
| UBER TECHNOLOGIES INC | 0.435135 |
| AGILENT TECHNOLOGIES INC | 0.005895 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.538583 |
| DOVER CORP | 0.003833 |
| CAPITAL ONE FINANCIAL CORP | 0.003138 |
| GLOBAL PAYMENTS INC | 0.00781 |
| OTIS WORLDWIDE CORP | 0.564134 |
| DEERE & CO | 0.100764 |
| BLACKROCK INC | 0.000597 |
| ELI LILLY & CO | 0.153604 |
| BROADCOM INC | 0.78482 |
| COINBASE GLOBAL INC -CLASS A | 0.002194 |
| EDWARDS LIFESCIENCES CORP | 0.688591 |
| ECOLAB INC | 0.447745 |
| CHUBB LTD | 0.002479 |
| PPG INDUSTRIES INC | 0.006345 |
| FOX CORP CLASS B (NEW) | 0.013525 |
| ARCH CAPITAL GROUP LTD | 0.007421 |
| RAYMOND JAMES FINL. | 0.003995 |
| LAM RESEARCH CORP | 0.226017 |
| IRON MTN INC | 0.431665 |
| PARKER HANNIFIN CORP | 0.000958 |
| PUBLIC SVC ENTERPRISE | 0.112156 |
| MORGAN STANLEY | 0.004714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.89725 |
| INTUIT INC | 0.029151 |
| REALTY INCOME CORP | 0.011759 |
| PNC FINANCIAL SERVICES GROUP | 0.003533 |
| ELEVANCE HEALTH INC | 0.156203 |
| SPOTIFY TECHNOLOGY SA | 0.000999 |
| MOODYS CORP | 0.123514 |
| ROCKWELL AUTOMATION INC | 0.002035 |
| MARVELL TECHNOLOGY INC | 0.572573 |
| AUTODESK INC | 0.058834 |
| AMDOCS LTD | 0.007928 |
| REGENERON PHARMACEUTICALS | 0.127453 |
| CORPAY INC | 0.002114 |
| BOOKING HOLDINGS INC | 0.000121 |
| TRAVELERS COS INC/THE | 0.0025 |
| EQUIFAX INC | 0.002775 |
| VISA INC-CLASS A SHARES | 0.4004 |
| ANALOG DEVICES INC | 0.207337 |
| MONOLITHIC POWER SYSTEMS INC | 0.029775 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004583 |
| DANAHER CORP | 0.078356 |
| EDISON INTERNATIONAL | 0.012131 |
| SALESFORCE INC | 0.345452 |
| ZIMMER BIOMET HOLDINGS INC | 0.007326 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002932 |
| ATMOS ENERGY CORP | 0.004264 |
| PALANTIR TECHNOLOGIES INC | 0.078887 |
| EXPEDITORS INTL WASH INC | 0.005611 |
| BLACKSTONE INC | 0.003933 |
| BLOCK INC | 0.00875 |
| DOW INC | 2.305601 |
| JPMORGAN CHASE & CO | 0.247459 |
| CONSOLIDATED EDISON INC | 0.006449 |
| CVS HEALTH CORP | 0.411257 |
| METLIFE INC | 0.181295 |
| ESSEX PROPERTY TRUST INC | 0.002643 |
| FEDEX CORP | 0.002961 |
| NETFLIX INC | 0.043938 |
| AMETEK INC | 0.003597 |
| PG&E CORP | 3.126271 |
| INTERCONTINENTAL EXCHANGE INC | 0.003552 |
| WARNER BROS DISCOVERY INC | 0.052083 |
| SBA COMMUNICATIONS CORP-CL A | 0.003046 |
| HUNTINGTON BANCSHARES INC/OH | 0.041902 |
| MARKEL GROUP INC | 0.000341 |
| WR BERKLEY CORP | 0.009454 |
| AUTOMATIC DATA PROCESSING | 0.069427 |
| MARSH & MCLENNAN COS | 0.003267 |
| MCKESSON CORP | 0.000948 |
| GE AEROSPACE | 0.00245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002506 |
| MSCI INC | 0.094323 |
| ELECTRONIC ARTS INC | 0.004091 |
| NETAPP INC | 0.26904 |
| MOTOROLA SOLUTIONS INC | 0.093619 |
| APPLIED MATERIALS INC | 0.483563 |
| PINTEREST INC | 0.017037 |
| SCHWAB (CHARLES) CORP | 0.006907 |
| BRISTOL-MYERS SQUIBB CO | 1.015784 |
| ROBINHOOD MARKETS INC - A | 0.006305 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.358312 |
| SERVICENOW INC | 0.109968 |
| KLA CORP | 0.024877 |
| FISERV INC | 0.00497 |
| STATE STREET CORP | 0.006014 |
| AVALONBAY COMMUNITIES INC | 0.137767 |
| GEN DIGITAL INC | 0.063998 |
| EBAY INC | 0.359327 |
| LIVE NATION ENTERTAINMENT IN | 0.004462 |
| CIGNA GROUP | 0.3008 |
| DEXCOM INC | 0.008719 |
| EQUITY RESIDENTIAL | 0.01062 |
| ARCHER-DANIELS-MIDLAND CO | 0.022974 |
| NASDAQ INC | 0.006918 |
| DATADOG INC | 0.004864 |
| CENTERPOINT ENERGY INC | 0.017357 |
| VEEVA SYSTEMS INC | 0.002357 |
| ALLSTATE CORP | 0.003203 |
| SEMPRA ENERGY | 0.219992 |
| ORACLE CORP | 0.353182 |
| TARGET CORP | 0.25474 |
| COPART INC | 0.01414 |
| VICI PROPERTIES INC | 0.020462 |
| CLOUDFLARE INC - CLASS A | 0.003091 |
| CORTEVA INC | 0.009383 |
| SUPER MICRO COMPUTER INC | 0.014237 |
| IDEXX LABORATORIES INC | 0.001067 |
| WALT DISNEY CO/THE | 0.068415 |
| SHERWIN-WILLIAMS CO | 0.001903 |
| CHIPOTLE MEXICAN GRILL INC | 0.015604 |
| NVIDIA CORP | 1.856468 |
| MEDTRONIC PLC | 0.71548 |
| CARNIVAL CORP | 0.436608 |
| KEYSIGHT TECHNOLOGIES INC | 0.295845 |
| INVITATION HOMES INC | 0.022235 |
| FLUTTER ENTERTAINMENT PLC | 0.00217 |
| VERISK ANALYTICS INC | 0.002518 |
| META PLATFORMS INC | 0.251981 |
| HUBSPOT INC | 0.001352 |
| AIRBNB INC | 0.005105 |
| CENCORA INC | 0.078409 |
| DUPONT DE NEMOURS INC | 0.610388 |
| CONSTELLATION ENERGY CORPORATION | 0.048963 |
| LYONDELLBASELL INDU-CL A | 0.095363 |
| ACCENTURE PLC-CL A | 0.278299 |
| OLD DOMINION FREIGHT LINE INC | 0.004451 |
| JOHNSON & JOHNSON | 0.878612 |
| FOX CORP CLASS A (NEW) | 0.012347 |
| NORTHERN TRUST CORP | 0.005334 |
| WORKDAY INC | 0.376783 |
| STARBUCKS CORP | 0.007535 |
| BECTON DICKINSON AND CO | 0.289961 |
| GARTNER INC | 0.026152 |
| T ROWE PRICE GROUP INC | 0.006396 |
| MERCK & CO. INC. | 1.404747 |
| GILEAD SCIENCES INC | 0.131769 |
| AMGEN INC | 0.188879 |
| BOSTON SCIENTIFIC CORP | 0.141164 |
| ENTERGY CORP | 0.007428 |
| ABBOTT LABORATORIES | 0.366798 |
| BIOGEN INC | 0.00515 |
| ULTA BEAUTY INC | 0.00129 |
| S&P GLOBAL INC | 0.103454 |
| INTEL CORP | 4.453134 |
| AMERICAN EXPRESS CO | 0.002254 |
| CDW CORP/DE | 0.00404 |
| YUM! BRANDS | 0.004736 |
| ATLASSIAN CORPORATION PLC | 0.093541 |
| DOMINOS PIZZA INC | 0.001507 |
| DOMINION ENERGY INC | 0.06589 |
| NORFOLK SOUTHERN CORP | 0.038844 |
| SYNCHRONY FINANCIAL | 0.009592 |
| MCDONALDS CORP | 0.002177 |
| VERIZON COMMUNICATIONS INC | 2.848396 |
| STRYKER CORP | 0.068515 |
| FAIR ISAAC CORP | 0.000478 |
| ADVANCED MICRO DEVICES | 0.800749 |
| CROWN CASTLE INC | 0.006398 |
| ALPHABET INC C-SHARES | 0.847216 |
| ALPHABET INC-CL A | 0.951725 |
| CADENCE DESIGN SYSTEMS INC | 0.00185 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033559 |
| INTUITIVE SURGICAL INC | 0.008451 |
| ABBVIE INC | 0.331838 |
| CENTENE CORP | 1.106044 |
| ROCKET COS INC | 0.036763 |
| BANK OF NEW YORK MELLON CORP | 0.006512 |
| CARDINAL HEALTH INC | 0.392473 |
| SIMON PROPERTY GROUP INC | 0.004024 |
| PRUDENTIAL FINANCIAL INC | 0.006482 |
| AMERICAN WATER WORKS CO INC | 0.956338 |
| PROLOGIS INC | 0.006357 |
| MONGODB INC | 0.002825 |