1M6MYTD1Y5YMAX
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| Name | UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A GBP DIS H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €10.32m |
| P/E ratio | 26.3 |
| P/B ratio | 5.89 |
| Inception date | 05/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | S5EG.L |
London | S5EG.L |
Composition
| Holdings | Share |
|---|---|
| 8.54% | |
| 5.09% | |
| 5.05% | |
| 4.56% | |
| 3.92% | |
| 3.80% | |
| 3.77% | |
| 3.55% | |
| 3.18% | |
| 2.76% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.47% |
Financials | 16.67% |
Health Care | 11.42% |
Industrials | 10.10% |
Communication Services | 8.13% |
Consumer Discretionary | 5.83% |
Consumer Staples | 3.95% |
Real Estate | 2.42% |
Materials | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 99.40% |
China | 0.60% |
