UBS Climate Aware Equity Total Return Index
Master Data
ISIN: | DE000SL0EC89 |
Bloomberg Ticker: | UBSCLIMT Index |
WKN: |
Current Quotes
Last quote (20 May 2025): | 6355.65 |
Day range: | 6343.33 / 6366.08 |
Change abs./rel.: | -14.15 / -0.22% |
Year range: | 5411.98 / 6644.66 |
Name | Number of shares |
---|---|
CORTEVA INC | 0.010279 |
EQUIFAX INC | 0.002425 |
PUBLIC SVC ENTERPRISE | 0.007841 |
BOSTON SCIENTIFIC CORP | 0.164304 |
SCHWAB (CHARLES) CORP | 0.008043 |
GILEAD SCIENCES INC | 0.132669 |
ZEBRA TECHNOLOGIES CORP | 0.001686 |
COMCAST CORP-CLASS A | 0.583271 |
THERMO FISHER SCIENTIFIC INC | 0.095542 |
BLACKROCK INC | 0.000648 |
ARM HOLDINGS ADR | 0.003776 |
WARNER MUSIC GROUP CORP | 0.020485 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002736 |
CENCORA INC | 0.075802 |
STRYKER CORP | 0.055217 |
UBER TECHNOLOGIES INC | 0.010146 |
CARRIER GLOBAL CORP | 0.010166 |
APPLIED MATERIALS INC | 0.470069 |
LULULEMON ATHLETICA INC | 0.06795 |
CINCINNATI FINANCIAL CORP | 0.004812 |
BLOCK INC | 0.007607 |
TRANSUNION | 0.006788 |
MOODYS CORP | 0.144213 |
EQUITY RESIDENTIAL | 0.009184 |
MCDONALDS CORP | 0.002278 |
WORKDAY INC | 0.344793 |
SHERWIN-WILLIAMS CO | 0.001803 |
NVIDIA CORP | 2.620662 |
VISA INC-CLASS A SHARES | 0.382355 |
ROCKET COS INC | 0.054436 |
AMGEN INC | 0.182654 |
EVERSOURCE ENERGY | 1.055848 |
NEXTERA ENERGY INC | 0.270578 |
INVITATION HOMES INC | 0.020932 |
EVEREST GROUP LTD | 0.001936 |
CDW CORP/DE | 0.02741 |
ECOLAB INC | 0.216671 |
ZSCALER INC | 0.003191 |
BLACKSTONE INC | 0.0038 |
PAYPAL HOLDINGS INC. | 0.00826 |
MICROSOFT CORP | 0.794514 |
PRUDENTIAL FINANCIAL INC | 0.005879 |
KKR & CO INC | 0.004265 |
KLA CORP | 0.022163 |
ALPHABET INC-CL A | 0.930742 |
XYLEM INC | 0.102947 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.005784 |
EDISON INTERNATIONAL | 0.012667 |
SYNOPSYS INC | 0.032152 |
ULTA BEAUTY INC | 0.001593 |
HUNTINGTON BANCSHARES INC/OH | 0.039072 |
DOORDASH INC | 0.003338 |
ARCHER-DANIELS-MIDLAND CO | 0.014242 |
FOX CORP CLASS A (NEW) | 0.012055 |
KENVUE INC | 0.032134 |
STATE STREET CORP | 0.006643 |
PACCAR INC | 0.006155 |
EXELON CORP | 1.183335 |
CARDINAL HEALTH INC | 0.327116 |
MERCK & CO. INC. | 1.39254 |
PINTEREST INC | 0.019646 |
HERSHEY CO/THE | 0.133639 |
MCCORMICK & CO-NON VTG SHRS | 0.008569 |
AMDOCS LTD | 0.007466 |
VICI PROPERTIES INC | 0.022161 |
CONSOLIDATED EDISON INC | 0.006921 |
WALMART INC | 0.302101 |
GENERAL MILLS INC | 0.641483 |
ESSEX PROPERTY TRUST INC | 0.00223 |
KEURIG DR PEPPER INC | 0.021158 |
EXPEDIA GROUP INC | 0.003863 |
BANK OF AMERICA CORP | 0.013975 |
MASCO CORP | 0.008446 |
AMERICAN WATER WORKS CO INC | 1.096808 |
UNITEDHEALTH GROUP INC | 0.178911 |
MASTERCARD INC-CLASS A | 0.233469 |
WELLS FARGO & CO | 0.008258 |
FEDEX CORP | 0.002606 |
BROADCOM INC | 0.860256 |
INTERACTIVE BROKERS GROUP INC | 0.002806 |
SYSCO CORP | 0.184136 |
ELECTRONIC ARTS INC | 0.005022 |
DUPONT DE NEMOURS INC | 0.550033 |
BECTON DICKINSON AND CO | 0.068358 |
ZIMMER BIOMET HOLDINGS INC | 0.006056 |
AIRBNB INC | 0.005048 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.467529 |
GE HEALTHCARE TECHNOLOGIES INC | 0.339144 |
FISERV INC | 0.00285 |
AMERICAN EXPRESS CO | 0.002048 |
RAYMOND JAMES FINL. | 0.003964 |
FAIR ISAAC CORP | 0.000354 |
HOLOGIC INC | 0.008986 |
VERISK ANALYTICS INC | 0.002247 |
BIOGEN INC | 0.004495 |
BOOKING HOLDINGS INC | 0.000139 |
META PLATFORMS INC | 0.215883 |
RESMED INC | 0.002709 |
AVANTOR INC | 0.029751 |
AMETEK INC | 0.003636 |
KELLANOVA | 0.598772 |
LOEWS CORP | 0.007588 |
O REILLY AUTOMOTIVE INC | 0.000485 |
ESTEE LAUDER COMPANIES INC | 0.26855 |
ELI LILLY & CO | 0.148553 |
FLUTTER ENTERTAINMENT PLC | 0.002457 |
CHURCH & DWIGHT CO INC | 0.185921 |
SPOTIFY TECHNOLOGY SA | 0.001045 |
WARNER BROS DISCOVERY INC | 0.064202 |
EQUINIX INC | 0.158087 |
PROGRESSIVE CORP | 0.002628 |
EDWARDS LIFESCIENCES CORP | 0.935788 |
GENUINE PARTS CO | 0.005574 |
JPMORGAN CHASE & CO | 0.222937 |
HUBSPOT INC | 0.004487 |
MONDELEZ INTERNATIONAL INC | 0.011471 |
AUTOMATIC DATA PROCESSING | 0.090192 |
ILLUMINA INC | 0.005247 |
ROCKWELL AUTOMATION INC | 0.002439 |
BRISTOL-MYERS SQUIBB CO | 0.677852 |
CROWN CASTLE INC | 0.007403 |
NORTHERN TRUST CORP | 0.005824 |
REGENERON PHARMACEUTICALS | 0.112061 |
SERVICENOW INC | 0.107706 |
DOW INC | 1.136487 |
ARCH CAPITAL GROUP LTD | 0.00703 |
T-MOBILE US INC | 0.103542 |
NIKE INC | 0.776648 |
NASDAQ INC | 0.037497 |
MORGAN STANLEY | 0.004747 |
WILLIS TOWERS WATSON PLC | 0.002046 |
MARVELL TECHNOLOGY INC | 0.417731 |
DANAHER CORP | 0.182982 |
CVS HEALTH CORP | 0.387267 |
PG&E CORP | 2.836494 |
MONGODB INC | 0.00232 |
VEEVA SYSTEMS INC | 0.002734 |
AFLAC INC | 0.006132 |
COPART INC | 0.011141 |
DOMINION ENERGY INC | 0.670542 |
BANK OF NEW YORK MELLON CORP | 0.007677 |
GARTNER INC | 0.001209 |
PPG INDUSTRIES INC | 0.005882 |
ADOBE INC | 0.280012 |
ENTERGY CORP | 0.008046 |
OTIS WORLDWIDE CORP | 0.51656 |
JOHNSON & JOHNSON | 0.795319 |
SKYWORKS SOLUTIONS INC | 0.007592 |
FOX CORP CLASS B (NEW) | 0.012826 |
US BANCORP | 0.013973 |
ROLLINS INC | 0.013266 |
OMNICOM GROUP | 0.007767 |
WALT DISNEY CO/THE | 0.111038 |
DEERE & CO | 0.096516 |
HUNT J B TRANS SVCS INC | 0.00386 |
ABBOTT LABORATORIES | 0.364737 |
ALPHABET INC C-SHARES | 0.814461 |
MCKESSON CORP | 0.001079 |
INTERCONTINENTAL EXCHANGE INC | 0.004082 |
FIDELITY NATIONAL FINANCIAL INC | 0.011291 |
SUPER MICRO COMPUTER INC | 0.020775 |
PUBLIC STORAGE | 0.002187 |
EBAY INC | 0.190203 |
INTUITIVE SURGICAL INC | 0.012588 |
NETFLIX INC | 0.025052 |
ZOOM VIDEO COMMUNICATIONS INC | 0.007608 |
SIMON PROPERTY GROUP INC | 0.003698 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008 |
MEDTRONIC PLC | 0.325013 |
MSCI INC | 0.103693 |
CITIGROUP INC | 0.008299 |
CAPITAL ONE FINANCIAL CORP | 0.00322 |
LAM RESEARCH CORP | 0.203893 |
APOLLO GLOBAL MANAGEMENT INC | 0.003972 |
TE CONNECTIVITY LTD | 0.208723 |
SNAP INC | 0.061544 |
INTUIT INC | 0.001114 |
PARKER HANNIFIN CORP | 0.000955 |
DOMINOS PIZZA INC | 0.001444 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.745965 |
DRAFTKINGS INC | 0.015488 |
PAYCHEX INC | 0.004396 |
PALANTIR TECHNOLOGIES INC | 0.006454 |
ANALOG DEVICES INC | 0.242052 |
INTEL CORP | 3.593812 |
S&P GLOBAL INC | 0.126982 |
ELEVANCE HEALTH INC | 0.130896 |
VERTEX PHARMACEUTICALS INC | 0.001339 |
APTIV PLC | 0.010678 |
ACCENTURE PLC-CL A | 0.208938 |
MOTOROLA SOLUTIONS INC | 0.091831 |
MARSH & MCLENNAN COS | 0.002911 |
APPLE INC | 1.410488 |
AVALONBAY COMMUNITIES INC | 0.100925 |
SEMPRA ENERGY | 0.131913 |
ILLINOIS TOOL WORKS | 0.002589 |
MODERNA INC | 0.218284 |
EXPEDITORS INTL WASH INC | 0.005851 |
DEXCOM INC | 0.007369 |
PROLOGIS INC | 0.005557 |
TARGET CORP | 0.214342 |
CONSTELLATION ENERGY CORPORATION | 0.002091 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003538 |
ATMOS ENERGY CORP | 0.004536 |
NETAPP INC | 0.136545 |
TRAVELERS COS INC/THE | 0.002667 |
SBA COMMUNICATIONS CORP-CL A | 0.003232 |
CENTENE CORP | 0.696902 |
CORPAY INC | 0.001683 |
KEYSIGHT TECHNOLOGIES INC | 0.178396 |
PNC FINANCIAL SERVICES GROUP | 0.003324 |
DOVER CORP | 0.003204 |
ATLASSIAN CORPORATION PLC | 0.038751 |
CENTERPOINT ENERGY INC | 0.020528 |
AON PLC | 0.001714 |
CADENCE DESIGN SYSTEMS INC | 0.002879 |
OLD DOMINION FREIGHT LINE INC | 0.003384 |
MONOLITHIC POWER SYSTEMS INC | 0.036246 |
METTLER-TOLEDO INTL | 0.00048 |
CLOUDFLARE INC - CLASS A | 0.004534 |
REALTY INCOME CORP | 0.012189 |
CHUBB LTD | 0.002406 |
BALL CORP | 2.632025 |
IRON MTN INC | 0.165594 |
IDEXX LABORATORIES INC | 0.001396 |
GEN DIGITAL INC | 0.318911 |
FERGUSON PLC | 0.003593 |
DATADOG INC | 0.004516 |
YUM! BRANDS | 0.005008 |
AUTODESK INC | 0.081252 |
METLIFE INC | 0.007753 |
UNITED PARCEL SERVICE-CL B | 0.006028 |
MARKEL GROUP INC | 0.000352 |
QUALCOMM INC | 0.593139 |
VERIZON COMMUNICATIONS INC | 3.204875 |
ADVANCED MICRO DEVICES | 1.148957 |
LYONDELLBASELL INDU-CL A | 0.008647 |
CHIPOTLE MEXICAN GRILL INC | 0.011376 |
ORACLE CORP | 0.468999 |
ABBVIE INC | 0.357731 |
SYNCHRONY FINANCIAL | 0.009696 |
BEST BUY CO INC | 0.856399 |
GOLDMAN SACHS GROUP INC | 0.001019 |
SALESFORCE INC | 0.299488 |
AGILENT TECHNOLOGIES INC | 0.00443 |
CLOROX COMPANY | 0.260442 |