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
Stocks99.96%
Electronic Technology22.98%
Technology Services22.44%
Finance13.24%
Health Technology7.78%
Retail Trade7.66%
Consumer Non-Durables3.11%
Consumer Services3.09%
Industrial Services2.92%
Consumer Durables2.83%
Producer Manufacturing2.63%
Utilities2.36%
Commercial Services2.23%
Transportation1.92%
Process Industries1.35%
Communications1.07%
Distribution Services0.98%
Health Services0.63%
Non-Energy Minerals0.54%
Miscellaneous0.15%
Energy Minerals0.06%
Bonds, Cash & Other0.04%
Cash0.04%
Miscellaneous0.00%
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
CT5 invests in stocks. The fund's major sectors are Electronic Technology, with 22.98% stocks, and Technology Services, with 22.44% of the basket. The assets are mostly located in the North America region.
CT5 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.11% and 7.07% of the portfolio correspondingly.
CT5 assets under management is 1.26 M GBX. It's risen 4.10% over the last month.
CT5 fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CT5 doesn't pay dividends to its holders.
CT5 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.
CT5 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CT5 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.
CT5 invests in stocks.
CT5 price has risen by 3.77% over the last month, and its yearly performance shows a 15.18% increase. See more dynamics on CT5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 10.49% increase in three-month performance and has increased by 4.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 10.49% increase in three-month performance and has increased by 4.46% in a year.
CT5 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.