Key stats
About UBS S&P 500 ESG UCITS ETF USD A-ACC
Expense ratio
0.10%
Home page
Inception date
Apr 18, 2019
ISIN
IE00BHXMHL11
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology23.17%
Technology Services18.80%
Finance12.82%
Health Technology7.80%
Retail Trade5.35%
Producer Manufacturing4.45%
Consumer Durables4.12%
Consumer Non-Durables4.01%
Commercial Services3.86%
Consumer Services3.28%
Energy Minerals2.80%
Health Services1.92%
Process Industries1.88%
Transportation1.51%
Industrial Services1.29%
Utilities1.28%
Communications0.75%
Distribution Services0.51%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history