Key stats
About JPM CARBON TRANSIT GLB EQ CTB UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Jan 20, 2022
ISIN
IE000W95TAE6
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.75%
Technology Services18.75%
Electronic Technology17.47%
Finance14.86%
Health Technology9.74%
Retail Trade7.80%
Consumer Non-Durables4.94%
Commercial Services4.77%
Consumer Durables3.10%
Industrial Services2.81%
Utilities2.57%
Transportation2.55%
Consumer Services2.35%
Producer Manufacturing1.66%
Process Industries1.66%
Non-Energy Minerals1.34%
Energy Minerals1.30%
Communications0.86%
Distribution Services0.83%
Health Services0.40%
Bonds, Cash & Other0.17%
Cash0.16%
Futures0.01%
Stock breakdown by region
North America76.50%
Europe15.86%
Asia5.55%
Oceania2.08%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history