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UBSETF S&P 500 ESG ELITE ACCUBSETF S&P 500 ESG ELITE ACCUBSETF S&P 500 ESG ELITE ACC

UBSETF S&P 500 ESG ELITE ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪734.16 M‬ USD
Fund flows (1Y)
‪441.64 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪36.08 M‬
Expense ratio
0.15%

About UBSETF S&P 500 ESG ELITE ACC


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Feb 18, 2021
Structure
Irish VCIC
Index tracked
S&P 500 ESG Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BLSN7P11
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows