Key stats
About UBS (Irl) ETF Plc - S&P 500 ESG UCITS ETF
Expense ratio
0.10%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHK04
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
Technology Services
Electronic Technology
Finance
Stocks99.66%
Technology Services20.23%
Electronic Technology19.41%
Finance12.41%
Health Technology9.67%
Producer Manufacturing4.98%
Retail Trade4.94%
Consumer Non-Durables4.67%
Commercial Services3.80%
Energy Minerals3.61%
Consumer Services3.27%
Health Services2.51%
Process Industries2.02%
Consumer Durables1.98%
Transportation1.79%
Utilities1.36%
Industrial Services1.31%
Communications0.65%
Distribution Services0.58%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.34%
Cash0.34%
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