UBS Climate Aware Equity Total Return Index
Master Data
| ISIN: | DE000SL0EC89 |
| Bloomberg Ticker: | UBSCLIMT Index |
| WKN: |
Current Quotes
| Last quote (27 Sep 2024): | 6442.99 |
| Day range: | 6434.00 / 6472.88 |
| Change abs./rel.: | -3.58 / -0.06% |
| Year range: | 4501.53 / 6472.88 |
| Name | Number of shares |
|---|---|
| EVEREST GROUP LTD | 0.001619 |
| COMCAST CORP-CLASS A | 0.124401 |
| MCKESSON CORP | 0.000942 |
| MOODYS CORP | 0.109135 |
| SYNOPSYS INC | 0.001186 |
| PPG INDUSTRIES INC | 0.004938 |
| DOVER CORP | 0.003377 |
| MARSH & MCLENNAN COS | 0.002664 |
| EDWARDS LIFESCIENCES CORP | 1.131108 |
| WARNER MUSIC GROUP CORP | 0.020402 |
| T-MOBILE US INC | 0.088054 |
| PROLOGIS INC | 0.021338 |
| DOORDASH INC | 0.004782 |
| TARGET CORP | 0.244236 |
| HUNT J B TRANS SVCS INC | 0.003566 |
| AVALONBAY COMMUNITIES INC | 0.098612 |
| KELLANOVA | 0.6367 |
| LULULEMON ATHLETICA INC | 0.108699 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010426 |
| DUPONT DE NEMOURS INC | 0.247514 |
| IRON MTN INC | 0.151265 |
| META PLATFORMS INC | 0.377199 |
| SHERWIN-WILLIAMS CO | 0.001713 |
| PUBLIC SVC ENTERPRISE | 0.007412 |
| INTERCONTINENTAL EXCHANGE INC | 0.003855 |
| WALMART INC | 0.299467 |
| CVS HEALTH CORP | 0.449995 |
| AUTOMATIC DATA PROCESSING | 0.124974 |
| MONOLITHIC POWER SYSTEMS INC | 0.000767 |
| ESSEX PROPERTY TRUST INC | 0.002094 |
| MARVELL TECHNOLOGY INC | 0.010346 |
| AVANGRID INC | 1.563764 |
| ADOBE INC | 0.233208 |
| WORKDAY INC | 0.230291 |
| MSCI INC | 0.121231 |
| OLD DOMINION FREIGHT LINE INC | 0.003012 |
| JOHNSON & JOHNSON | 0.727809 |
| DEERE & CO | 0.124573 |
| ARES MANAGEMENT CORP | 0.004321 |
| GENUINE PARTS CO | 0.004264 |
| GEN DIGITAL INC | 0.415264 |
| CITIGROUP INC | 0.010353 |
| WILLIS TOWERS WATSON PLC | 0.002109 |
| HUMANA INC | 0.001681 |
| SIMON PROPERTY GROUP INC | 0.003847 |
| QUALCOMM INC | 0.649265 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005543 |
| FORTINET INC | 0.008307 |
| CADENCE DESIGN SYSTEMS INC | 0.002321 |
| RAYMOND JAMES FINL. | 0.005415 |
| NORFOLK SOUTHERN CORP | 0.061597 |
| SPOTIFY TECHNOLOGY SA | 0.001797 |
| VICI PROPERTIES INC | 0.018693 |
| ABBOTT LABORATORIES | 0.330122 |
| KKR & CO INC | 0.005348 |
| BOSTON SCIENTIFIC CORP | 0.722201 |
| EXPEDITORS INTL WASH INC | 0.004968 |
| DOMINION ENERGY INC | 0.316888 |
| ENPHASE ENERGY INC | 0.225209 |
| AVANTOR INC | 0.023906 |
| S&P GLOBAL INC | 0.170861 |
| LOEWS CORP | 0.007623 |
| CARRIER GLOBAL CORP | 0.222362 |
| PG&E CORP | 0.597274 |
| CAPITAL ONE FINL. | 0.004411 |
| NIKE INC | 0.773385 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010832 |
| BEST BUY CO INC | 0.889652 |
| EDISON INTERNATIONAL | 0.007116 |
| AMERICAN WATER WORKS CO INC | 0.778892 |
| BLOCK INC | 0.010007 |
| KEYSIGHT TECHNOLOGIES INC | 0.253518 |
| CHUBB LTD | 0.002193 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.469462 |
| MONDELEZ INTERNATIONAL INC | 0.015704 |
| AMDOCS LTD | 0.007113 |
| ATLASSIAN CORPORATION PLC | 0.140048 |
| CLOROX COMPANY | 0.313381 |
| COLGATE-PALMOLIVE CO | 0.64371 |
| THERMO FISHER SCIENTIFIC INC | 0.00099 |
| APTIV PLC | 0.008554 |
| EXPEDIA GROUP INC | 0.00513 |
| PNC FINANCIAL SERVICES GROUP | 0.003484 |
| ADVANCED MICRO DEVICES | 0.807562 |
| PACCAR INC | 0.00636 |
| INTERACTIVE BROKERS GROUP INC | 0.005162 |
| BALL CORP | 1.832396 |
| ROLLINS INC | 0.012297 |
| WATERS CORP | 0.001805 |
| VERIZON COMMUNICATIONS INC | 3.180941 |
| MERCK & CO. INC. | 1.132514 |
| IDEXX LABORATORIES INC | 0.001244 |
| HERSHEY CO/THE | 0.002928 |
| PALANTIR TECHNOLOGIES INC | 0.022071 |
| GENERAL ELECTRIC CO | 0.193891 |
| CORTEVA INC | 0.011474 |
| GOLDMAN SACHS GROUP INC | 0.001235 |
| NEXTERA ENERGY INC | 0.017187 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.144946 |
| GENERAL MILLS INC | 0.556059 |
| EVERSOURCE ENERGY | 0.648352 |
| DOW INC | 0.41648 |
| SIRIUSXM HOLDINGS INC | 0.018838 |
| MASCO CORP | 0.008052 |
| STATE STREET CORP | 0.007596 |
| SALESFORCE INC | 0.449475 |
| EBAY INC | 0.200111 |
| MASTERCARD INC-CLASS A | 0.265053 |
| CENTENE CORP | 0.743483 |
| JPMORGAN CHASE & CO | 0.195539 |
| SYNCHRONY FINANCIAL | 0.013113 |
| NETAPP INC | 0.153666 |
| CHURCH & DWIGHT CO INC | 0.005734 |
| AIRBNB INC | 0.00514 |
| TRANSUNION | 0.006991 |
| SEMPRA ENERGY | 0.099074 |
| GILEAD SCIENCES INC | 0.007924 |
| SBA COMMUNICATIONS CORP-CL A | 0.002714 |
| INTUIT COM | 0.009153 |
| BIOGEN INC | 0.085486 |
| UBER TECHNOLOGIES INC | 0.008864 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007632 |
| SERVICENOW INC | 0.045822 |
| INTUITIVE SURGICAL INC | 0.01722 |
| APPLIED MATERIALS INC | 0.449845 |
| CDW CORP/DE | 0.07993 |
| DATADOG INC | 0.005377 |
| FOX CORP CLASS A (NEW) | 0.014906 |
| RESMED INC | 0.002761 |
| FISERV INC | 0.003719 |
| AMGEN INC | 0.14113 |
| MCCORMICK & CO-NON VTG SHRS | 0.008 |
| TRAVELERS COS INC/THE | 0.002787 |
| WALT DISNEY CO/THE | 0.207874 |
| FAIR ISAAC CORP | 0.000348 |
| INTEL CORP | 3.672987 |
| NVIDIA CORP | 2.936854 |
| ALPHABET INC-CL A | 1.09531 |
| HUBSPOT INC | 0.001261 |
| ORACLE CORP | 0.695215 |
| ABBVIE INC | 0.379947 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004282 |
| ANALOG DEVICES INC | 0.170599 |
| ELEVANCE HEALTH INC | 0.027715 |
| ROCKET COS INC | 0.033599 |
| BRISTOL-MYERS SQUIBB CO | 0.81772 |
| ECOLAB INC | 0.224765 |
| CARDINAL HEALTH INC | 0.005826 |
| US BANCORP | 0.014035 |
| METLIFE INC | 0.008452 |
| HOLOGIC INC | 0.007094 |
| UNITEDHEALTH GROUP INC | 0.208751 |
| MARKEL GROUP INC | 0.000389 |
| CONSOLIDATED EDISON INC | 0.005788 |
| KLA CORP | 0.035717 |
| CORPAY INC | 0.002149 |
| REGENERON PHARMACEUTICALS | 0.082288 |
| MEDTRONIC PLC | 0.354946 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.843195 |
| DRAFTKINGS INC | 0.019274 |
| BECTON DICKINSON AND CO | 0.098167 |
| ARCH CAPITAL GROUP LTD | 0.006001 |
| EXELON CORP | 0.862615 |
| OKTA INC | 0.006774 |
| NORTHERN TRUST CORP | 0.007063 |
| PARKER HANNIFIN CORP | 0.001137 |
| O REILLY AUTOMOTIVE INC | 0.000524 |
| KEURIG DR PEPPER INC | 0.016903 |
| EQUIFAX INC | 0.002107 |
| HUNTINGTON BANCSHARES INC/OH | 0.044312 |
| DEXCOM INC | 0.00838 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005657 |
| LAM RESEARCH CORP | 0.011701 |
| OTIS WORLDWIDE CORP | 0.468598 |
| ILLUMINA INC | 0.004797 |
| LYONDELLBASELL INDU-CL A | 0.00621 |
| SUPER MICRO COMPUTER INC | 0.001179 |
| COPART INC | 0.01181 |
| BANK OF NEW YORK MELLON CORP | 0.009415 |
| YUM! BRANDS | 0.00428 |
| CENTERPOINT ENERGY INC | 0.022843 |
| MONGODB INC | 0.002583 |
| APPLE INC | 1.385929 |
| BROADCOM INC | 0.985996 |
| NETFLIX INC | 0.00095 |
| CHIPOTLE MEXICAN GRILL INC | 0.010832 |
| ELECTRONIC ARTS INC | 0.004028 |
| ENTERGY CORP | 0.005014 |
| ESTEE LAUDER COMPANIES INC | 0.248532 |
| METTLER-TOLEDO INTL | 0.000428 |
| MICROSOFT CORP | 0.730324 |
| WARNER BROS DISCOVERY INC | 0.075346 |
| SYSCO CORP | 0.196581 |
| LABCORP HOLDINGS INC | 0.002657 |
| ULTA BEAUTY INC | 0.001808 |
| EQUINIX INC | 0.104899 |
| SNAP INC | 0.070075 |
| AGILENT TECHNOLOGIES INC | 0.11673 |
| DANAHER CORP | 0.168398 |
| PUBLIC STORAGE | 0.001889 |
| AUTODESK INC | 0.049341 |
| T ROWE PRICE GROUP INC | 0.005717 |
| ROCKWELL AUTOMATION INC | 0.002343 |
| AMETEK INC | 0.00371 |
| FEDEX CORP | 0.002099 |
| CLOUDFLARE INC - CLASS A | 0.007607 |
| VERTEX PHARMACEUTICALS INC | 0.001247 |
| ZIMMER BIOMET HOLDINGS INC | 0.00549 |
| ALPHABET INC C-SHARES | 0.974855 |
| REALTY INCOME CORP | 0.009678 |
| TE CONNECTIVITY LTD | 0.262924 |
| AON PLC | 0.001782 |
| ACCENTURE PLC-CL A | 0.255763 |
| CELANESE CORP | 0.004646 |
| PAYPAL HOLDINGS INC. | 0.009259 |
| SKYWORKS SOLUTIONS INC | 0.006064 |
| CITIZENS FINANCIAL GROUP INC | 0.015132 |
| VEEVA SYSTEMS INC | 0.003187 |
| VISA INC-CLASS A SHARES | 0.422976 |
| ZSCALER INC | 0.003495 |
| INVITATION HOMES INC | 0.016625 |
| MCDONALDS CORP | 0.002169 |
| BOOKING HOLDINGS INC | 0.000176 |
| AMERICAN EXPRESS CO | 0.002539 |
| STRYKER CORP | 0.08358 |
| ELI LILLY & CO | 0.146122 |
| PROGRESSIVE CORP | 0.002691 |
| PAYCHEX INC | 0.004752 |
| NASDAQ INC | 0.008725 |
| CONSTELLATION ENERGY CORPORATION | 0.003239 |
| CINCINNATI FINANCIAL CORP | 0.004628 |
| OMNICOM GROUP | 0.006453 |
| DOMINOS PIZZA INC | 0.001364 |
| BANK OF AMERICA CORP | 0.015676 |
| FOX CORP CLASS B (NEW) | 0.016003 |
| ATMOS ENERGY CORP | 0.004563 |
| ILLINOIS TOOL WORKS | 0.002453 |
| CENCORA INC | 0.085821 |
| EQUITY RESIDENTIAL | 0.008367 |
| MOTOROLA SOLUTIONS INC | 0.041629 |
| MORGAN STANLEY | 0.006307 |
| UNITED PARCEL SERVICE-CL B | 0.004771 |
| FERGUSON PLC | 0.002998 |