Key stats
About UBS (IRL) ETF PLC S&P 500 ESG UCIT ETF A DIS HDG GBP
Home page
Inception date
Mar 25, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Europe) SA
ISIN
IE00BHXMHR72
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
Stocks99.95%
Electronic Technology23.33%
Technology Services18.59%
Finance13.36%
Health Technology7.98%
Retail Trade5.35%
Producer Manufacturing4.05%
Commercial Services3.97%
Consumer Non-Durables3.83%
Consumer Durables3.58%
Consumer Services3.17%
Energy Minerals2.89%
Health Services2.11%
Process Industries1.92%
Transportation1.61%
Utilities1.49%
Industrial Services1.16%
Communications0.75%
Distribution Services0.53%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.05%
Cash0.05%
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