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United Kingdom
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S5EE
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Analysis
UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE USD
S5EE
London Stock Exchange
S5EE
London Stock Exchange
S5EE
London Stock Exchange
S5EE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
594.98 M
GBP
Fund flows (1Y)
36.82 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
29.63 M
Expense ratio
0.15%
About UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE USD
Issuer
UBS GROUP N
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows