IE00BMDWYZ92
IE00BMDWYZ92
Carbon Transition Global Equity (CTB) UCITS ETF
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About this ETF
The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) seeks to track the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB index. The Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy.
TER
0.19%
Total Expense Ratio per year
Fund Size
€325.49M
Assets under management
Holdings
360
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.69
Weighted Fwd P/E
18.91
💰 Revenue Estimates
Current Year CY
+24.13% ⌀ 29 Analysts Coverage
Next Year NY
+17.93% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.87% ⌀ 28 Analysts Coverage
Next Year NY
+34.5% ⌀ 29 Analysts Coverage
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TER 0.25% 1Y +13.2%
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24.56 CHF
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/04/2020 (5 yrs)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.6% p.a.
Max Drawdown (5Y)
-19.2%
Sharpe Ratio (5Y)
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).