Key stats
About UBS (IRL) ETF PLC S&P 500 ESG UCIT ETF A DIS HDG GBP
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHR72
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
Stocks99.70%
Technology Services20.19%
Electronic Technology19.05%
Finance11.43%
Health Technology8.96%
Retail Trade8.85%
Producer Manufacturing4.74%
Consumer Non-Durables4.69%
Commercial Services3.49%
Consumer Services3.22%
Energy Minerals2.81%
Health Services2.51%
Consumer Durables1.92%
Process Industries1.87%
Utilities1.33%
Transportation1.32%
Industrial Services1.31%
Communications0.90%
Distribution Services0.69%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.30%
Cash0.30%
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