Carbon Transition Global Equity (CTB) UCITS ETF
Carbon Transition Global Equity (CTB) UCITS ETF
About
Carbon Transition Global Equity (CTB) UCITS ETF (IE000W95TAE6) 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
6.7 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
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%
3 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Holdings
6.0 This fund holds 351 individual investments, offering moderate diversification compared to other ETFs.
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 (2023-06-04 — 2026-04-17).
8.7%
Volatility
-17.4%
Max Drawdown
0.62
Sharpe Ratio
0.87
Sortino Ratio
0.31
Calmar Ratio
0.29
Beta
5.79%
Alpha (Jensen's)
0.118
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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