JPTC holdings
As of , JPTC (Carbon Transition Global Equity (CTB) UCITS ETF, ISIN IE00BMDWYZ92) has 346 holdings on our record. The fund reports 351 positions in all. Weights are shares of the whole fund.
- Holdings
- 346
- 351 reported in all
- Ten largest
- 30.9%
- of the whole fund
- Effective number of holdings
- 66
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Information Technology34.5%
- Financials16.3%
- Consumer Discretionary11.0%
- Health Care10.1%
- Industrials10.1%
- Communication Services7.2%
- Materials3.2%
- Utilities2.5%
- Consumer Staples2.4%
- Real Estate1.5%
- Energy1.1%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States68.0%
- Japan6.3%
- Canada5.5%
- Switzerland3.2%
- United Kingdom2.5%
- Australia2.4%
- France1.9%
- Germany1.8%
- Netherlands1.7%
- Spain1.6%
- Sweden0.9%
- Italy0.8%
- Denmark0.6%
- Hong Kong0.5%
- Ireland0.5%
- Israel0.4%
- Belgium0.3%
- Luxembourg0.2%
- Jersey0.2%
- Singapore0.1%
- New Zealand0.1%
- Norway0.1%
- Finland0.1%
- Poland0.1%
- Portugal0.1%
- Austria0.0%
- Bermuda0.0%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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More:JPTC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.