Key stats
About UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD (Acc)
Expense ratio
0.10%
Home page
Inception date
Apr 18, 2019
ISIN
IE00BHXMHL11
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
Stocks99.85%
Electronic Technology23.76%
Technology Services18.59%
Finance12.80%
Health Technology7.84%
Retail Trade5.30%
Producer Manufacturing4.40%
Consumer Non-Durables4.00%
Commercial Services3.88%
Consumer Durables3.72%
Consumer Services3.26%
Energy Minerals2.77%
Health Services2.00%
Process Industries1.87%
Transportation1.51%
Utilities1.29%
Industrial Services1.29%
Communications0.76%
Distribution Services0.51%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.15%
Cash0.15%
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