Key stats
About UBSETF S&P 500 ESG HEUR ACC
Home page
Inception date
Mar 25, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BHXMHQ65
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
Stocks99.96%
Electronic Technology23.39%
Technology Services18.49%
Finance13.14%
Health Technology8.00%
Retail Trade5.35%
Producer Manufacturing3.98%
Commercial Services3.91%
Consumer Non-Durables3.90%
Consumer Durables3.62%
Consumer Services3.21%
Energy Minerals3.01%
Health Services2.20%
Process Industries1.93%
Transportation1.59%
Utilities1.48%
Industrial Services1.19%
Communications0.75%
Distribution Services0.53%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.04%
Cash0.04%
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