Key stats
About UBS ETF SP500 CT ESG
Home page
Inception date
Mar 18, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000S4A5WE2
The objective of the Fund is to seek to track the equity market performance of the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.
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
Stocks99.97%
Technology Services20.87%
Electronic Technology19.38%
Finance10.45%
Health Technology8.85%
Retail Trade7.83%
Commercial Services6.49%
Utilities3.53%
Consumer Non-Durables3.50%
Consumer Services3.25%
Consumer Durables2.53%
Transportation2.50%
Producer Manufacturing2.44%
Industrial Services2.21%
Health Services1.74%
Process Industries1.60%
Distribution Services1.11%
Communications1.00%
Non-Energy Minerals0.46%
Energy Minerals0.21%
Bonds, Cash & Other0.03%
Cash0.03%
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