Key stats
About UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
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
Stocks99.87%
Electronic Technology20.96%
Technology Services20.31%
Finance12.05%
Health Technology9.45%
Producer Manufacturing4.90%
Retail Trade4.89%
Consumer Non-Durables4.54%
Commercial Services3.68%
Energy Minerals3.53%
Consumer Services3.20%
Health Services2.43%
Process Industries1.99%
Consumer Durables1.97%
Transportation1.70%
Utilities1.34%
Industrial Services1.28%
Communications0.65%
Distribution Services0.55%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.13%
Cash0.13%
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