Key stats
About UBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Mar 18, 2024
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
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services22.22%
Electronic Technology15.79%
Finance10.76%
Health Technology9.60%
Retail Trade8.22%
Commercial Services4.61%
Consumer Non-Durables4.34%
Producer Manufacturing3.64%
Consumer Services3.44%
Industrial Services2.77%
Utilities2.48%
Transportation2.43%
Consumer Durables2.03%
Health Services1.94%
Process Industries1.63%
Distribution Services1.61%
Energy Minerals0.99%
Communications0.87%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.02%
Cash0.02%
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