UBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETFUBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETFUBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETF

UBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.02 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om UBS (IRL) ETF PLC S&P 500 CLIMATE TRANSITION ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
18 mars 2024
Index tracked
S&P 500 Climate Transition Base ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE000S4A5WE2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Tekniska tjänster22.71%
Elektronisk teknik15.35%
Finans10.93%
Hälsoteknik9.58%
Detaljhandel8.33%
Kommersiella tjänster4.67%
Icke hållbara konsumentprodukter4.28%
Producenttillverkning3.63%
Konsumentservice3.48%
Industriella tjänster2.81%
Transporter2.50%
Verktyg2.45%
Hälsotjänster1.94%
Konsumentvaror1.68%
Processindustrier1.61%
Distributionstjänster1.60%
Energimineraler0.99%
Kommunikationer0.86%
Icke-energimineraler0.60%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows