Carbon Transition Global Equity (CTB) UCITS ETF

Carbon Transition Global Equity (CTB) UCITS ETF

About

Carbon Transition Global Equity (CTB) UCITS ETF (IE0009TJ5T70) is a UCITS-compliant equity ETF tracking the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 351 positions across 23 regions with 437M in assets, with heavy concentration — 69% in United States, 34% in Technology.

ISIN
Fund Size €436.5M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Nov 2020
Base Currency USD
Index Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB Index
Asset Class Equities
Category Thematic Equity

Costs

2.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 351 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.06%
#2
Apple Inc
0.06%
#3
Alphabet Inc
0.05%
#4
Microsoft Corp
0.04%
#5
Amazon.com Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Tesla Inc
0.02%
#8
Eli Lilly & Co
0.02%
#9
Meta Platforms Inc
0.02%
#10
Micron Technology Inc
0.01%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-10-14 — 2026-04-17).
10.3%
Volatility
-20.4%
Max Drawdown
0.23
Sharpe Ratio
0.31
Sortino Ratio
0.11
Calmar Ratio
0.29
Beta
-0.64%
Alpha (Jensen's)
0.113
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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