Key stats
About UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF
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
Stocks99.73%
Electronic Technology22.92%
Technology Services19.45%
Finance11.75%
Health Technology9.35%
Retail Trade4.99%
Producer Manufacturing4.75%
Consumer Non-Durables4.39%
Commercial Services3.70%
Energy Minerals3.31%
Consumer Services3.13%
Health Services2.30%
Consumer Durables1.96%
Process Industries1.91%
Transportation1.66%
Utilities1.26%
Industrial Services1.25%
Communications0.66%
Distribution Services0.54%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.27%
Cash0.27%
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