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)
‪15.43 M‬EUR
Fund flows (1Y)
‪−17.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.02 M‬
Expense ratio
0.18%

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


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
Primary advisor
UBS Asset Management (Europe) SA
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