Carbon Transition Global Equity (CTB) UCITS ETF

Carbon Transition Global Equity (CTB) UCITS ETF

Low Fees
8.0
Overall

$46.712026-03-30T22:00:00.000Z

52-week high: $50.92 (2026-01-26T23:00:00.000Z)

52-week low: $36.17 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$30.78
2021-10-19T22:00:00.000Z$33.64
2022-05-16T22:00:00.000Z$30.22
2022-11-30T23:00:00.000Z$30.25
2023-06-25T22:00:00.000Z$32.31
2024-01-11T23:00:00.000Z$35.31
2024-07-30T22:00:00.000Z$39.80
2025-02-18T23:00:00.000Z$43.40
2025-09-10T22:00:00.000Z$47.55
2026-03-30T22:00:00.000Z$46.71

Past performance doesn't indicate future results

Fund Size €437.5M
Distribution Re-Invests Dividends
Replication
Inception Nov 2020
Base Currency USD
Index Solactive J.P. Morgan Asset Management Carbon Transition Global Equity Index
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

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%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 368 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
5.89%
#2
Apple Inc
5.39%
#3
Alphabet Inc
4.54%
#4
Microsoft Corp
3.25%
#5
Amazon.com Inc
3.10%
#6
Broadcom Inc
2.38%
#7
Meta Platforms Inc
1.85%
#8
Tesla Inc
1.77%
#9
Eli Lilly & Co
1.49%
#10
TJX Cos Inc/The
1.02%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.6
This fund is well-diversified across 24 countries, closely matching the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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