S5EE.L
S5EE.L
About UBS S&P 500 ESG Elite UCITS ETF USD acc
The fund generally invests in the S&P 500 Elite ESG Index USD. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Elite ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
About UBS S&P 500 ESG Elite UCITS ETF USD acc
The fund generally invests in the S&P 500 Elite ESG Index USD. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Elite ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.38% | 321.57K | $60.31M |
 GOOGL | Alphabet Inc. | 4.47% | 116.42K | $36.54M |
 V | Visa Inc. | 4.16% | 96.11K | $33.99M |
 MA | Mastercard Incorporated | 4.11% | 58.14K | $33.57M |
 ABBV | AbbVie Inc. | 3.52% | 125.25K | $28.78M |
 MU | Micron Technology, Inc. | 2.85% | 79.50K | $23.26M |
 CRM | Salesforce, Inc. | 2.20% | 67.50K | $17.95M |
 ABT | Abbott Laboratories | 1.89% | 123.14K | $15.49M |
 DIS | The Walt Disney Company | 1.78% | 126.44K | $14.51M |
 QCOM | QUALCOMM Incorporated | 1.61% | 75.81K | $13.16M |
 T | AT&T Inc. | 1.52% | 502.20K | $12.46M |
 ACN | Accenture plc | 1.45% | 43.90K | $11.85M |
 NOW | ServiceNow, Inc. | 1.39% | 73.44K | $11.33M |
 GILD | Gilead Sciences, Inc. | 1.32% | 87.94K | $10.83M |
 ADBE | Adobe Inc. | 1.28% | 29.66K | $10.46M |
 PANW | Palo Alto Networks, Inc. | 1.11% | 48.52K | $9.07M |
 ETN | Eaton Corporation plc | 1.08% | 27.55K | $8.84M |
 DE | Deere & Company | 1.02% | 17.80K | $8.34M |
 TT | Trane Technologies plc | 0.75% | 15.69K | $6.15M |
 CDNS | Cadence Design Systems, Inc. | 0.74% | 19.25K | $6.08M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Industrials Consumer Cyclical Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
V
Visa Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
MU
Micron Technology, Inc.
CRM
Salesforce, Inc.
ABT
Abbott Laboratories
DIS
The Walt Disney Company
QCOM
QUALCOMM Incorporated
T
AT&T Inc.
ACN
Accenture plc
NOW
ServiceNow, Inc.
GILD
Gilead Sciences, Inc.
ADBE
Adobe Inc.
PANW
Palo Alto Networks, Inc.
ETN
Eaton Corporation plc
DE
Deere & Company
TT
Trane Technologies plc
CDNS
Cadence Design Systems, Inc.