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Markets
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United Kingdom
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ETF market
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S5EG
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Analysis
UBS (IRL) ETF PLC UBS ETF S&P 500 ESG ELITE HGBP
S5EG
London Stock Exchange
S5EG
London Stock Exchange
S5EG
London Stock Exchange
S5EG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
10.37 M
GBP
Fund flows (1Y)
−1.12 B
GBP
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
ubs.com
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows