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
Stocks99.86%
Electronic Technology23.94%
Technology Services18.51%
Finance12.75%
Health Technology7.84%
Retail Trade5.24%
Producer Manufacturing4.32%
Consumer Durables4.00%
Consumer Non-Durables3.94%
Commercial Services3.92%
Consumer Services3.23%
Energy Minerals2.73%
Health Services1.99%
Process Industries1.84%
Transportation1.51%
Utilities1.29%
Industrial Services1.28%
Communications0.76%
Distribution Services0.51%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.14%
Cash0.14%
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