Key stats
About UBS (IRL) ETF PLC S&P 500 ESG UCITS ETF A GBP DIS
Expense ratio
0.10%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHK04
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
Technology Services
Electronic Technology
Finance
Stocks100.11%
Technology Services20.27%
Electronic Technology18.20%
Finance12.57%
Health Technology9.52%
Retail Trade5.07%
Producer Manufacturing5.05%
Consumer Non-Durables4.85%
Commercial Services3.77%
Energy Minerals3.76%
Consumer Services3.48%
Health Services2.54%
Process Industries2.21%
Consumer Durables2.13%
Transportation1.86%
Industrial Services1.35%
Utilities1.35%
Distribution Services0.93%
Communications0.68%
Non-Energy Minerals0.41%
Bonds, Cash & Other−0.11%
Cash−0.11%
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