UBS Climate Aware Equity Total Return Index
Master Data
ISIN: | DE000SL0EC89 |
Bloomberg Ticker: | UBSCLIMT Index |
WKN: |
Current Quotes
Last quote (16 Jul 2024): | 6256.38 |
Day range: | 6228.08 / 6257.95 |
Change abs./rel.: | 30.98 / 0.50% |
Year range: | 4501.53 / 6257.95 |
Name | Number of shares |
---|---|
EQUINIX INC | 0.076624 |
BRISTOL-MYERS SQUIBB CO | 1.011389 |
ROCKWELL AUTOMATION INC | 0.002098 |
EQUIFAX INC | 0.002319 |
EVERSOURCE ENERGY | 0.748755 |
CARRIER GLOBAL CORP | 0.117561 |
ESSEX PROPERTY TRUST INC | 0.00249 |
SPOTIFY TECHNOLOGY SA | 0.002322 |
ALLSTATE CORP | 0.003566 |
ROLLINS INC | 0.01274 |
INTUITIVE SURGICAL INC | 0.068191 |
CVS HEALTH CORP | 0.114892 |
VISA INC-CLASS A SHARES | 0.378147 |
ESTEE LAUDER COMPANIES INC | 0.154367 |
BROWN-FORMAN CORP-CLASS A | 0.009621 |
BECTON DICKINSON AND CO | 0.152014 |
GILEAD SCIENCES INC | 0.172174 |
INTEL CORP | 1.617602 |
AMGEN INC | 0.190869 |
EXELON CORP | 0.885635 |
KEURIG DR PEPPER INC | 0.01813 |
LYONDELLBASELL INDU-CL A | 0.006076 |
CDW CORP/DE | 0.002366 |
INTUIT COM | 0.038099 |
AGILENT TECHNOLOGIES INC | 0.004226 |
STATE STREET CORP | 0.0078 |
HERSHEY CO/THE | 0.002919 |
NETFLIX INC | 0.001 |
FERGUSON PLC | 0.002907 |
EDISON INTERNATIONAL | 0.008739 |
EDWARDS LIFESCIENCES CORP | 0.575225 |
FRANKLIN RESOURCES INC | 0.021467 |
PROLOGIS INC | 0.162915 |
BANK OF NEW YORK MELLON CORP | 0.010192 |
COLGATE-PALMOLIVE CO | 0.604957 |
METLIFE INC | 0.117955 |
DOORDASH INC | 0.004891 |
SYNOPSYS INC | 0.001009 |
GOLDMAN SACHS GROUP INC | 0.001465 |
MARVELL TECHNOLOGY INC | 0.008075 |
SEMPRA ENERGY | 0.23493 |
STRYKER CORP | 0.022385 |
AVALONBAY COMMUNITIES INC | 0.109556 |
PFIZER INC | 3.242899 |
INCYTE CORP | 0.009753 |
PALANTIR TECHNOLOGIES INC | 0.023696 |
TARGET CORP | 0.135994 |
ADOBE INC | 0.180735 |
NETAPP INC | 0.186562 |
GLOBE LIFE INC | 0.00459 |
FAIR ISAAC CORP | 0.000437 |
CORTEVA INC | 0.010403 |
DOVER CORP | 0.003506 |
INTERACTIVE BROKERS GROUP INC | 0.005939 |
ELEVANCE HEALTH INC | 0.087081 |
PAYCHEX INC | 0.004651 |
BROADCOM INC | 0.681845 |
MOSAIC CO/THE | 0.018673 |
BROWN-FORMAN CORP-CLASS B | 0.009876 |
GENERAL MILLS INC | 0.378077 |
AMERICAN WATER WORKS CO INC | 0.612212 |
CELANESE CORP | 0.003788 |
UNITY SOFTWARE INC | 0.017197 |
ARCHER-DANIELS-MIDLAND CO | 0.010662 |
BALL CORP | 1.39362 |
METTLER-TOLEDO INTL | 0.003923 |
COPART INC | 0.010998 |
CITIZENS FINANCIAL GROUP INC | 0.018078 |
YUM! BRANDS | 0.004357 |
LULULEMON ATHLETICA INC | 0.027826 |
MONGODB INC | 0.001223 |
WATERS CORP | 0.001728 |
NASDAQ INC | 0.009903 |
DUPONT DE NEMOURS INC | 0.303826 |
BANK OF AMERICA CORP | 0.163695 |
AUTODESK INC | 0.07375 |
INVITATION HOMES INC | 0.017456 |
ABBOTT LABORATORIES | 0.502017 |
UBER TECHNOLOGIES INC | 0.007916 |
WALGREENS BOOTS ALLIANCE INC | 0.025141 |
GRAIL INC | 0.000652 |
ECOLAB INC | 0.210997 |
TE CONNECTIVITY LTD | 0.220195 |
MORGAN STANLEY | 0.006563 |
MCKESSON CORP | 0.002663 |
MSCI INC | 0.050263 |
CHIPOTLE MEXICAN GRILL INC | 0.010484 |
OLD DOMINION FREIGHT LINE INC | 0.002593 |
APOLLO GLOBAL MANAGEMENT INC | 0.005322 |
SYNCHRONY FINANCIAL | 0.014595 |
VERIZON COMMUNICATIONS INC | 2.694578 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009158 |
MASCO CORP | 0.008004 |
MICROSOFT CORP | 0.677787 |
FISERV INC | 0.003919 |
TRAVELERS COS INC/THE | 0.002635 |
PACCAR INC | 0.005352 |
PPG INDUSTRIES INC | 0.024397 |
CROWN CASTLE INC | 0.063493 |
CATERPILLAR INC | 0.013918 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.819688 |
ZIMMER BIOMET HOLDINGS INC | 0.101193 |
TWILIO INC | 0.090262 |
AT&T | 4.110987 |
SIMON PROPERTY GROUP INC | 0.004001 |
SALESFORCE INC | 0.35626 |
CONSOLIDATED EDISON INC | 0.006363 |
DEXCOM INC | 0.027215 |
REGENERON PHARMACEUTICALS | 0.067803 |
SCHWAB (CHARLES) CORP | 0.009023 |
PALO ALTO NETWORKS INC | 0.071034 |
ALBEMARLE CORP | 0.004894 |
EQUITY RESIDENTIAL | 0.009704 |
MODERNA INC | 0.005632 |
JOHNSON & JOHNSON | 0.796136 |
GENUINE PARTS CO | 0.00397 |
ELECTRONIC ARTS INC | 0.004101 |
THERMO FISHER SCIENTIFIC INC | 0.039388 |
HOST HOTELS & RESORTS INC | 0.029701 |
AON PLC | 0.001857 |
IDEXX LABORATORIES INC | 0.000977 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008754 |
ARCH CAPITAL GROUP LTD | 0.006624 |
UNITEDHEALTH GROUP INC | 0.198061 |
DOMINION ENERGY INC | 0.509535 |
SHERWIN-WILLIAMS CO | 0.001813 |
MERCK & CO. INC. | 0.95089 |
DISCOVER FINANCIAL SERVICES | 0.005321 |
AVANGRID INC | 1.500145 |
OMNICOM GROUP | 0.006578 |
ZSCALER INC | 0.033641 |
PROCTER & GAMBLE CO | 0.681649 |
CONSTELLATION ENERGY CORPORATION | 0.004235 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.193154 |
WALMART INC | 0.526427 |
NIKE INC | 0.64415 |
META PLATFORMS INC | 0.328982 |
JPMORGAN CHASE & CO | 0.382767 |
WILLIS TOWERS WATSON PLC | 0.002071 |
ABBVIE INC | 0.487926 |
DEERE & CO | 0.109163 |
EVEREST GROUP LTD | 0.001471 |
BOOKING HOLDINGS INC | 0.000152 |
HUMANA INC | 0.024558 |
APPLE INC | 1.480132 |
CITIGROUP INC | 0.010343 |
KKR & CO INC | 0.005924 |
AMDOCS LTD | 0.006219 |
ALPHABET INC C-SHARES | 0.901011 |
BOSTON SCIENTIFIC CORP | 1.024502 |
PG&E CORP | 1.165824 |
CADENCE DESIGN SYSTEMS INC | 0.00186 |
LABCORP HOLDINGS INC | 0.002517 |
PRUDENTIAL FINANCIAL INC | 0.005242 |
AMERICAN INTERNATIONAL GROUP INC | 0.008093 |
WALT DISNEY CO/THE | 0.296149 |
ILLINOIS TOOL WORKS | 0.030584 |
AFLAC INC | 0.00718 |
APPLIED MATERIALS INC | 0.334614 |
BLOCK INC | 0.008187 |
KLA CORP | 0.007739 |
AMERICAN EXPRESS CO | 0.002691 |
NVIDIA CORP | 3.989377 |
ATMOS ENERGY CORP | 0.017058 |
S&P GLOBAL INC | 0.157775 |
LOEWS CORP | 0.00771 |
CENCORA INC | 0.002363 |
PAYPAL HOLDINGS INC. | 0.008843 |
PARKER HANNIFIN CORP | 0.001094 |
ILLUMINA INC | 0.003912 |
DANAHER CORP | 0.171025 |
MARSH & MCLENNAN COS | 0.002867 |
UDR INC | 0.016183 |
VICI PROPERTIES INC | 0.019388 |
KEYSIGHT TECHNOLOGIES INC | 0.045853 |
EBAY INC | 0.305056 |
MCDONALDS CORP | 0.00197 |
HUBSPOT INC | 0.000917 |
ANALOG DEVICES INC | 0.138781 |
PUBLIC STORAGE | 0.002032 |
ENPHASE ENERGY INC | 0.119481 |
FEDEX CORP | 0.002334 |
HOLOGIC INC | 0.135354 |
OTIS WORLDWIDE CORP | 0.379649 |
T-MOBILE US INC | 0.13795 |
EPAM SYSTEMS INC | 0.001957 |
EXPEDIA GROUP INC | 0.003622 |
ULTA BEAUTY INC | 0.001088 |
IRON MTN INC | 0.210474 |
CUMMINS INC | 0.002282 |
NORFOLK SOUTHERN CORP | 0.06044 |
WELLS FARGO & CO | 0.011602 |
AMETEK INC | 0.003365 |
LAM RESEARCH CORP | 0.014448 |
MASTERCARD INC-CLASS A | 0.182786 |
GENERAL ELECTRIC CO | 0.212838 |
WARNER MUSIC GROUP CORP | 0.01561 |
MOODYS CORP | 0.105861 |
US BANCORP | 0.014349 |
ATLASSIAN CORPORATION PLC | 0.093595 |
QUALCOMM INC | 0.579367 |
DOW INC | 0.390983 |
FIDELITY NATIONAL FINANCIAL INC | 0.011325 |
WORKDAY INC | 0.151973 |
OKTA INC | 0.07898 |
HUNT J B TRANS SVCS INC | 0.002623 |
GE VERNOVA LLC | 0.053025 |
VERTEX PHARMACEUTICALS INC | 0.001334 |
CENTERPOINT ENERGY INC | 0.020572 |
FOX CORP CLASS B (NEW) | 0.020582 |
MARKEL GROUP INC | 0.000387 |
ALPHABET INC-CL A | 1.070805 |
NEXTERA ENERGY INC | 0.264808 |
WARNER BROS DISCOVERY INC | 0.057357 |
BLACKROCK INC | 0.044857 |
BLACKSTONE INC | 0.004465 |
MCCORMICK & CO-NON VTG SHRS | 0.077295 |
MATCH GROUP INC | 0.016061 |
RESMED INC | 0.006751 |
C H ROBINSON WORLDWIDE INC | 0.007708 |
FORTINET INC | 0.007986 |
DOMINOS PIZZA INC | 0.001334 |
BEST BUY CO INC | 0.460239 |
APTIV PLC | 0.006818 |
SKYWORKS SOLUTIONS INC | 0.005467 |
NORTHERN TRUST CORP | 0.007199 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006283 |
SERVICENOW INC | 0.051248 |
T ROWE PRICE GROUP INC | 0.005206 |
CARDINAL HEALTH INC | 0.005343 |
SNAP INC | 0.049012 |
ARES MANAGEMENT CORP | 0.004401 |
ADVANCED MICRO DEVICES | 0.489447 |
CHUBB LTD | 0.00228 |
FOX CORP CLASS A (NEW) | 0.019148 |
HUNTINGTON BANCSHARES INC/OH | 0.046407 |
EXPEDITORS INTL WASH INC | 0.004409 |
CLOUDFLARE INC - CLASS A | 0.006709 |
KELLANOVA | 0.675935 |
CHURCH & DWIGHT CO INC | 0.04583 |
ORACLE CORP | 0.612434 |
MOTOROLA SOLUTIONS INC | 0.055442 |
CLOROX COMPANY | 0.223221 |
TRANSUNION | 0.00817 |
MONDELEZ INTERNATIONAL INC | 0.167961 |
SYSCO CORP | 0.101414 |
SIRIUS XM HOLDINGS INC | 0.11185 |
PNC FINANCIAL SERVICES GROUP | 0.003849 |
REALTY INCOME CORP | 0.01074 |
PUBLIC SVC ENTERPRISE | 0.170915 |
JM SMUCKER CO/THE | 0.004325 |
MEDTRONIC PLC | 0.444627 |
BIOGEN INC | 0.127619 |
AVANTOR INC | 0.023616 |
AIRBNB INC | 0.00379 |
ENTERGY CORP | 0.005789 |
SBA COMMUNICATIONS CORP-CL A | 0.002601 |
AUTOMATIC DATA PROCESSING | 0.138395 |
GEN DIGITAL INC | 0.659941 |
ACCENTURE PLC-CL A | 0.227793 |
COMCAST CORP-CLASS A | 0.743485 |