UBS (Irl) ETF PLC - UBS S&P 500 Climate Transition ESG UCITS ETF Accum USD
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About UBS (Irl) ETF PLC - UBS S&P 500 Climate Transition ESG UCITS ETF Accum USD
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Inception date
Mar 18, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Electronic Technology
Technology Services
Finance
Stocks100.01%
Electronic Technology22.87%
Technology Services22.38%
Finance13.24%
Health Technology7.80%
Retail Trade7.60%
Consumer Non-Durables3.14%
Consumer Services3.11%
Industrial Services2.97%
Consumer Durables2.81%
Producer Manufacturing2.63%
Utilities2.40%
Commercial Services2.22%
Transportation1.95%
Process Industries1.36%
Communications1.07%
Distribution Services1.03%
Health Services0.65%
Non-Energy Minerals0.55%
Miscellaneous0.16%
Energy Minerals0.07%
Bonds, Cash & Other−0.01%
Miscellaneous−0.01%
Stock breakdown by region
North America96.19%
Europe3.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFF invests in stocks. The fund's major sectors are Electronic Technology, with 22.87% stocks, and Technology Services, with 22.38% of the basket. The assets are mostly located in the North America region.
BCFF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.93% and 7.04% of the portfolio correspondingly.
No, BCFF doesn't pay dividends to its holders.
BCFF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 18, 2024, and its management style is Passive.
BCFF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BCFF follows the S&P 500 Climate Transition Base ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFF invests in stocks.