S5SD.L
S5SD.L
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF • UBS
$3522.50 ▲ 0.00% (+0.00)
Managing Company UBS
Asset Under Management $536.18M
Inception Date Mar 25, 2019
Expense Ratio 0.10%
52w High $4574.69
52w Low $27.92
Volume 5
Avg Volume 13,990
Asset Class Equity
About UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Managing Company UBS
Asset Under Management $536.18M
Inception Date Mar 25, 2019
Expense Ratio 0.10%
52w High $4574.69
52w Low $27.92
Volume 5
Avg Volume 13,990
Asset Class Equity
About UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.29% | 434.25K | $81.31M |
 GOOGL | Alphabet Inc. | 4.54% | 104.02K | $32.70M |
 META | Meta Platforms, Inc. | 3.56% | 38.86K | $25.67M |
 LLY | Eli Lilly and Company | 2.09% | 14.17K | $15.08M |
 V | Visa Inc. | 1.50% | 30.18K | $10.79M |
 WMT | Walmart Inc. | 1.24% | 78.41K | $8.97M |
 MA | Mastercard Incorporated | 1.18% | 14.63K | $8.49M |
 ABBV | AbbVie Inc. | 0.98% | 31.55K | $7.06M |
 MU | Micron Technology, Inc. | 0.95% | 20.00K | $6.87M |
 HD | The Home Depot, Inc. | 0.86% | 17.83K | $6.23M |
 GE | GE Aerospace | 0.86% | 18.86K | $6.18M |
 UNH | UnitedHealth Group Incorporated | 0.79% | 16.23K | $5.66M |
 WFC | Wells Fargo & Company | 0.75% | 56.12K | $5.41M |
 GS | The Goldman Sachs Group, Inc. | 0.71% | 5.37K | $5.13M |
 KO | The Coca-Cola Company | 0.65% | 69.16K | $4.69M |
 CRM | Salesforce, Inc. | 0.62% | 17.03K | $4.48M |
 ABT | Abbott Laboratories | 0.55% | 31.09K | $3.97M |
 C | Citigroup Inc. | 0.54% | 32.01K | $3.92M |
 AXP | American Express Company | 0.51% | 9.60K | $3.68M |
 DIS | The Walt Disney Company | 0.51% | 31.89K | $3.65M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.13%
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.13% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.29% Shares: 434.25K Value: $81.31M
GOOGL
Alphabet Inc.
Weight: 4.54% Shares: 104.02K Value: $32.70M
META
Meta Platforms, Inc.
Weight: 3.56% Shares: 38.86K Value: $25.67M
LLY
Eli Lilly and Company
Weight: 2.09% Shares: 14.17K Value: $15.08M
V
Visa Inc.
Weight: 1.50% Shares: 30.18K Value: $10.79M
WMT
Walmart Inc.
Weight: 1.24% Shares: 78.41K Value: $8.97M
MA
Mastercard Incorporated
Weight: 1.18% Shares: 14.63K Value: $8.49M
ABBV
AbbVie Inc.
Weight: 0.98% Shares: 31.55K Value: $7.06M
MU
Micron Technology, Inc.
Weight: 0.95% Shares: 20.00K Value: $6.87M
HD
The Home Depot, Inc.
Weight: 0.86% Shares: 17.83K Value: $6.23M
GE
GE Aerospace
Weight: 0.86% Shares: 18.86K Value: $6.18M
UNH
UnitedHealth Group Incorporated
Weight: 0.79% Shares: 16.23K Value: $5.66M
WFC
Wells Fargo & Company
Weight: 0.75% Shares: 56.12K Value: $5.41M
GS
The Goldman Sachs Group, Inc.
Weight: 0.71% Shares: 5.37K Value: $5.13M
KO
The Coca-Cola Company
Weight: 0.65% Shares: 69.16K Value: $4.69M
CRM
Salesforce, Inc.
Weight: 0.62% Shares: 17.03K Value: $4.48M
ABT
Abbott Laboratories
Weight: 0.55% Shares: 31.09K Value: $3.97M
C
Citigroup Inc.
Weight: 0.54% Shares: 32.01K Value: $3.92M
AXP
American Express Company
Weight: 0.51% Shares: 9.60K Value: $3.68M
DIS
The Walt Disney Company
Weight: 0.51% Shares: 31.89K Value: $3.65M