UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBPUBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBPUBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBP

UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBP

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Key stats

Assets under management (AUM)
‪10.37 M‬GBP
Fund flows (1Y)
‪−1.12 B‬GBP
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.02%

About UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Mar 5, 2021
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE00BLSN7X94
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows