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
Stocks100.03%
Technology Services18.75%
Electronic Technology17.75%
Finance14.84%
Health Technology9.85%
Retail Trade7.80%
Consumer Non-Durables4.94%
Commercial Services4.81%
Consumer Durables2.99%
Industrial Services2.81%
Utilities2.60%
Transportation2.55%
Consumer Services2.35%
Producer Manufacturing1.66%
Process Industries1.63%
Non-Energy Minerals1.32%
Energy Minerals1.30%
Communications0.83%
Distribution Services0.82%
Health Services0.41%
Bonds, Cash & Other−0.11%
Futures−0.01%
Cash−0.10%
Stock breakdown by region
North America76.72%
Europe15.66%
Asia5.55%
Oceania2.06%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history