UBS S&P 500 ESG ELITE UCITS ETF EUR HD AUBS S&P 500 ESG ELITE UCITS ETF EUR HD AUBS S&P 500 ESG ELITE UCITS ETF EUR HD A

UBS S&P 500 ESG ELITE UCITS ETF EUR HD A

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Key stats


Assets under management (AUM)
‪8.69 M‬EUR
Fund flows (1Y)
‪−25.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪565.71 K‬
Expense ratio
0.18%

About UBS S&P 500 ESG ELITE UCITS ETF EUR HD A


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 5, 2021
Structure
Irish VCIC
Index tracked
S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
ISIN
IE00BLSN7W87
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows