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Historical dividends Dividends
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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 | €9.85m |
| P/E ratio | 26.22 |
| P/B ratio | 5.92 |
| Inception date | 05/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | S5EG.L |
London | S5EG.L |
Composition
| Holdings | Share |
|---|---|
| 8.16% | |
| 5.59% | |
| 5.33% | |
| 4.59% | |
| 4.12% | |
| 4.05% | |
| 3.67% | |
| 3.39% | |
| 2.66% | |
| 2.65% |
As of 20/10/2026
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 | 99.51% |
China | 0.49% |
