UBS Climate Aware Equity Total Return Index
Master Data
| ISIN: | DE000SL0EC89 |
| Bloomberg Ticker: | UBSCLIMT Index |
| WKN: |
Current Quotes
| Last quote (14 May 2024): | 5818.51 |
| Day range: | 5785.97 / 5822.47 |
| Change abs./rel.: | 31.08 / 0.54% |
| Year range: | 4501.53 / 5832.89 |
| Name | Number of shares |
|---|---|
| CDW CORP/DE | 0.00236 |
| PROLOGIS INC | 0.161523 |
| ACCENTURE PLC-CL A | 0.226798 |
| MCDONALDS CORP | 0.001957 |
| FOX CORP CLASS B (NEW) | 0.020582 |
| MONGODB INC | 0.001223 |
| AFLAC INC | 0.007139 |
| T-MOBILE US INC | 0.137425 |
| ALLSTATE CORP | 0.003546 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008754 |
| PRUDENTIAL FINANCIAL INC | 0.005186 |
| KEYSIGHT TECHNOLOGIES INC | 0.045853 |
| AIRBNB INC | 0.00379 |
| SIMON PROPERTY GROUP INC | 0.003949 |
| NETFLIX INC | 0.001 |
| ALBEMARLE CORP | 0.004876 |
| SIRIUS XM HOLDINGS INC | 0.11185 |
| SNAP INC | 0.049012 |
| AVANTOR INC | 0.023616 |
| PUBLIC SVC ENTERPRISE | 0.169537 |
| EQUINIX INC | 0.076214 |
| UNITEDHEALTH GROUP INC | 0.197224 |
| ILLUMINA INC | 0.003912 |
| BRISTOL-MYERS SQUIBB CO | 0.996241 |
| MSCI INC | 0.050099 |
| WARNER MUSIC GROUP CORP | 0.015527 |
| LAM RESEARCH CORP | 0.014421 |
| KLA CORP | 0.007739 |
| INTERACTIVE BROKERS GROUP INC | 0.005927 |
| IDEXX LABORATORIES INC | 0.000977 |
| BANK OF AMERICA CORP | 0.162705 |
| ECOLAB INC | 0.210503 |
| DOMINION ENERGY INC | 0.503177 |
| INTUITIVE SURGICAL INC | 0.068191 |
| DOW INC | 0.386214 |
| EVERSOURCE ENERGY | 0.748755 |
| HUNT J B TRANS SVCS INC | 0.002623 |
| CITIGROUP INC | 0.010343 |
| ZSCALER INC | 0.033641 |
| KEURIG DR PEPPER INC | 0.018016 |
| FEDEX CORP | 0.002321 |
| FORTINET INC | 0.007986 |
| UNITY SOFTWARE INC | 0.017197 |
| AON PLC | 0.001857 |
| NASDAQ INC | 0.009863 |
| CITIZENS FINANCIAL GROUP INC | 0.018078 |
| FERGUSON PLC | 0.002896 |
| COPART INC | 0.010998 |
| GEN DIGITAL INC | 0.656695 |
| METLIFE INC | 0.117955 |
| META PLATFORMS INC | 0.328655 |
| ADVANCED MICRO DEVICES | 0.489447 |
| NEXTERA ENERGY INC | 0.263104 |
| DUPONT DE NEMOURS INC | 0.302415 |
| TARGET CORP | 0.135994 |
| ADOBE INC | 0.180735 |
| ORACLE CORP | 0.610709 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.815239 |
| WELLS FARGO & CO | 0.011602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006255 |
| VISA INC-CLASS A SHARES | 0.377448 |
| DOVER CORP | 0.003496 |
| C H ROBINSON WORLDWIDE INC | 0.007655 |
| BEST BUY CO INC | 0.455619 |
| HUNTINGTON BANCSHARES INC/OH | 0.045826 |
| MARVELL TECHNOLOGY INC | 0.008068 |
| ALPHABET INC C-SHARES | 0.899987 |
| CROWN CASTLE INC | 0.062498 |
| OMNICOM GROUP | 0.006528 |
| SYSCO CORP | 0.100676 |
| HERSHEY CO/THE | 0.002899 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008049 |
| CHIPOTLE MEXICAN GRILL INC | 0.00021 |
| NORFOLK SOUTHERN CORP | 0.06044 |
| PPG INDUSTRIES INC | 0.024397 |
| SCHWAB (CHARLES) CORP | 0.009023 |
| ANALOG DEVICES INC | 0.138231 |
| GENERAL MILLS INC | 0.374458 |
| INTEL CORP | 1.617602 |
| QUALCOMM INC | 0.577003 |
| BANK OF NEW YORK MELLON CORP | 0.010192 |
| ROLLINS INC | 0.01274 |
| AUTODESK INC | 0.07375 |
| WARNER BROS DISCOVERY INC | 0.057357 |
| CUMMINS INC | 0.002268 |
| ATLASSIAN CORPORATION PLC | 0.093595 |
| ESSEX PROPERTY TRUST INC | 0.002467 |
| CONSOLIDATED EDISON INC | 0.006363 |
| SERVICENOW INC | 0.051248 |
| JM SMUCKER CO/THE | 0.004285 |
| SKYWORKS SOLUTIONS INC | 0.005427 |
| AMETEK INC | 0.003359 |
| WALMART INC | 0.526427 |
| RESMED INC | 0.006751 |
| PALO ALTO NETWORKS INC | 0.071034 |
| HUBSPOT INC | 0.000917 |
| GENERAL ELECTRIC CO | 0.212479 |
| MASCO CORP | 0.00797 |
| ULTA BEAUTY INC | 0.001088 |
| GILEAD SCIENCES INC | 0.170088 |
| MONDELEZ INTERNATIONAL INC | 0.166889 |
| BLACKROCK INC | 0.044564 |
| VICI PROPERTIES INC | 0.019103 |
| WALT DISNEY CO/THE | 0.294789 |
| WORKDAY INC | 0.151973 |
| MARSH & MCLENNAN COS | 0.002867 |
| GENUINE PARTS CO | 0.003943 |
| CARDINAL HEALTH INC | 0.005316 |
| COLGATE-PALMOLIVE CO | 0.604957 |
| MORGAN STANLEY | 0.006563 |
| AVANGRID INC | 1.481815 |
| MEDTRONIC PLC | 0.440704 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19233 |
| NIKE INC | 0.641643 |
| CORTEVA INC | 0.010373 |
| OKTA INC | 0.07898 |
| ARES MANAGEMENT CORP | 0.00437 |
| SYNCHRONY FINANCIAL | 0.014595 |
| MATCH GROUP INC | 0.016061 |
| MOODYS CORP | 0.105642 |
| BLACKSTONE INC | 0.004465 |
| FRANKLIN RESOURCES INC | 0.021172 |
| T ROWE PRICE GROUP INC | 0.005151 |
| MOSAIC CO/THE | 0.018539 |
| DANAHER CORP | 0.170842 |
| TRANSUNION | 0.00816 |
| AMERICAN EXPRESS CO | 0.002683 |
| TWILIO INC | 0.090262 |
| EQUITY RESIDENTIAL | 0.00961 |
| DEXCOM INC | 0.027215 |
| STATE STREET CORP | 0.007727 |
| ARCHER-DANIELS-MIDLAND CO | 0.010662 |
| JOHNSON & JOHNSON | 0.789752 |
| AVALONBAY COMMUNITIES INC | 0.108654 |
| BIOGEN INC | 0.127619 |
| US BANCORP | 0.014172 |
| HOLOGIC INC | 0.135354 |
| BOSTON SCIENTIFIC CORP | 1.024502 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011214 |
| CHURCH & DWIGHT CO INC | 0.04583 |
| MERCK & CO. INC. | 0.945235 |
| THERMO FISHER SCIENTIFIC INC | 0.039362 |
| STRYKER CORP | 0.022332 |
| INTUIT COM | 0.038046 |
| BOOKING HOLDINGS INC | 0.000151 |
| MOTOROLA SOLUTIONS INC | 0.055298 |
| ENTERGY CORP | 0.005789 |
| BLOCK INC | 0.008187 |
| INVITATION HOMES INC | 0.017317 |
| WILLIS TOWERS WATSON PLC | 0.002064 |
| EQUIFAX INC | 0.002316 |
| JPMORGAN CHASE & CO | 0.380657 |
| REALTY INCOME CORP | 0.010633 |
| EVEREST GROUP LTD | 0.001463 |
| IRON MTN INC | 0.20892 |
| MODERNA INC | 0.005632 |
| AMGEN INC | 0.189523 |
| ATMOS ENERGY CORP | 0.016937 |
| DISCOVER FINANCIAL SERVICES | 0.005292 |
| EDISON INTERNATIONAL | 0.008645 |
| VERTEX PHARMACEUTICALS INC | 0.001334 |
| PUBLIC STORAGE | 0.002009 |
| MCCORMICK & CO-NON VTG SHRS | 0.076837 |
| ENPHASE ENERGY INC | 0.119481 |
| YUM! BRANDS | 0.004335 |
| BECTON DICKINSON AND CO | 0.151414 |
| SBA COMMUNICATIONS CORP-CL A | 0.002589 |
| NVIDIA CORP | 0.398905 |
| PNC FINANCIAL SERVICES GROUP | 0.003813 |
| HOST HOTELS & RESORTS INC | 0.029371 |
| MICROSOFT CORP | 0.677787 |
| UBER TECHNOLOGIES INC | 0.007916 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009115 |
| SPOTIFY TECHNOLOGY SA | 0.002322 |
| CARRIER GLOBAL CORP | 0.117213 |
| CLOROX COMPANY | 0.223221 |
| GLOBE LIFE INC | 0.004576 |
| PACCAR INC | 0.005352 |
| SYNOPSYS INC | 0.001009 |
| AMDOCS LTD | 0.006181 |
| NETAPP INC | 0.185817 |
| PFIZER INC | 3.242899 |
| GE VERNOVA LLC | 0.053025 |
| SHERWIN-WILLIAMS CO | 0.001809 |
| FISERV INC | 0.003919 |
| AGILENT TECHNOLOGIES INC | 0.004218 |
| EBAY INC | 0.303512 |
| EXPEDIA GROUP INC | 0.003622 |
| PALANTIR TECHNOLOGIES INC | 0.023696 |
| ABBOTT LABORATORIES | 0.499368 |
| PAYCHEX INC | 0.004651 |
| NORTHERN TRUST CORP | 0.007134 |
| WALGREENS BOOTS ALLIANCE INC | 0.024795 |
| ILLINOIS TOOL WORKS | 0.030404 |
| REGENERON PHARMACEUTICALS | 0.067803 |
| CATERPILLAR INC | 0.013918 |
| ABBVIE INC | 0.483484 |
| TRAVELERS COS INC/THE | 0.002622 |
| CENTERPOINT ENERGY INC | 0.020572 |
| DOORDASH INC | 0.004891 |
| CLOUDFLARE INC - CLASS A | 0.006709 |
| LABORATORY CRP OF AMER HLDGS | 0.002508 |
| METTLER-TOLEDO INTL | 0.003923 |
| BROWN-FORMAN CORP-CLASS A | 0.009573 |
| MASTERCARD INC-CLASS A | 0.182515 |
| ELEVANCE HEALTH INC | 0.086817 |
| CENCORA INC | 0.002363 |
| CVS HEALTH CORP | 0.114892 |
| CONSTELLATION ENERGY CORPORATION | 0.004229 |
| PARKER HANNIFIN CORP | 0.001094 |
| CELANESE CORP | 0.003788 |
| HUMANA INC | 0.024498 |
| INCYTE CORP | 0.009753 |
| APTIV PLC | 0.006818 |
| PROCTER & GAMBLE CO | 0.681649 |
| ROCKWELL AUTOMATION INC | 0.002098 |
| BALL CORP | 1.389606 |
| SEMPRA ENERGY | 0.233016 |
| APPLE INC | 1.480132 |
| AUTOMATIC DATA PROCESSING | 0.137602 |
| FOX CORP CLASS A (NEW) | 0.019148 |
| GOLDMAN SACHS GROUP INC | 0.001457 |
| VERIZON COMMUNICATIONS INC | 2.651191 |
| EPAM SYSTEMS INC | 0.001957 |
| EXPEDITORS INTL WASH INC | 0.004382 |
| AMERICAN WATER WORKS CO INC | 0.612212 |
| UDR INC | 0.016014 |
| PAYPAL HOLDINGS INC. | 0.008843 |
| ARCH CAPITAL GROUP LTD | 0.006624 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005301 |
| EXELON CORP | 0.885635 |
| BROADCOM INC | 0.067969 |
| DEERE & CO | 0.108737 |
| CHUBB LTD | 0.002273 |
| APPLIED MATERIALS INC | 0.334005 |
| CADENCE DESIGN SYSTEMS INC | 0.00186 |
| MARKEL GROUP INC | 0.000387 |
| AT&T | 4.050306 |
| ESTEE LAUDER COMPANIES INC | 0.153528 |
| EDWARDS LIFESCIENCES CORP | 0.575225 |
| BROWN-FORMAN CORP-CLASS B | 0.009827 |
| OLD DOMINION FREIGHT LINE INC | 0.002589 |
| ELECTRONIC ARTS INC | 0.004095 |
| KELLANOVA | 0.669661 |
| LULULEMON ATHLETICA INC | 0.027826 |
| MCKESSON CORP | 0.00266 |
| KKR & CO INC | 0.005924 |
| LOEWS CORP | 0.007703 |
| SALESFORCE INC | 0.355707 |
| DOMINOS PIZZA INC | 0.00133 |
| TE CONNECTIVITY LTD | 0.219251 |
| ZIMMER BIOMET HOLDINGS INC | 0.100968 |
| WATERS CORP | 0.001728 |
| ALPHABET INC-CL A | 1.069578 |
| COMCAST CORP-CLASS A | 0.737445 |
| LYONDELLBASELL INDU-CL A | 0.005994 |
| OTIS WORLDWIDE CORP | 0.378127 |
| PG&E CORP | 1.165157 |
| S&P GLOBAL INC | 0.157441 |
| FAIR ISAAC CORP | 0.000437 |