Key stats
About UBSETF S&P 500 ESG USD 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
Electronic Technology
Technology Services
Finance
Stocks99.56%
Electronic Technology22.51%
Technology Services19.67%
Finance11.72%
Health Technology9.38%
Retail Trade5.00%
Producer Manufacturing4.72%
Consumer Non-Durables4.42%
Commercial Services3.71%
Energy Minerals3.28%
Consumer Services3.16%
Health Services2.30%
Consumer Durables1.97%
Process Industries1.92%
Transportation1.66%
Utilities1.26%
Industrial Services1.25%
Communications0.67%
Distribution Services0.55%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.44%
Cash0.44%
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