JPM CARBON TRANSIT GLB EQ CTB UCITS ETFJPM CARBON TRANSIT GLB EQ CTB UCITS ETFJPM CARBON TRANSIT GLB EQ CTB UCITS ETF

JPM CARBON TRANSIT GLB EQ CTB UCITS ETF

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Key stats


Assets under management (AUM)
‪4.31 M‬EUR
Fund flows (1Y)
‪460.26 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪115.82 K‬
Expense ratio
0.19%

About JPM CARBON TRANSIT GLB EQ CTB UCITS ETF


Brand
JPMorgan
Inception date
Jan 20, 2022
Index tracked
JPMorgan Asset Management Carbon Transition Global Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000W95TAE6
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.73%
Technology Services17.85%
Electronic Technology16.88%
Finance15.64%
Health Technology10.53%
Retail Trade7.75%
Commercial Services5.06%
Consumer Non-Durables4.86%
Industrial Services2.83%
Transportation2.65%
Utilities2.55%
Consumer Durables2.53%
Consumer Services2.37%
Process Industries1.69%
Producer Manufacturing1.65%
Non-Energy Minerals1.42%
Energy Minerals1.40%
Communications0.92%
Distribution Services0.76%
Health Services0.38%
Bonds, Cash & Other0.20%
Cash0.21%
Futures−0.01%
Stock breakdown by region
1%0.5%73%17%0%5%
North America73.98%
Europe17.97%
Asia5.54%
Oceania1.96%
Latin America0.54%
Middle East0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows