1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETF(IE)S&P 500 ESG UCITS ETF - A EUR ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €853.33m |
| Inception date | 25/03/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | S5SG.DE |
Mil | 5ESGE.MI |
Frankfurt | S5SG.F |
Düsseldorf | S5SG.DU |
Milan | 5ESGE.MI |
München | S5SG.MU |
SIX | 5ESGE.SW |
Hamburg | S5SG.HM |
Composition
| Holdings | Share |
|---|---|
| 12.84% | |
| 9.22% | |
| 5.06% | |
| 4.03% | |
| 2.61% | |
| 2.24% | |
| 1.56% | |
| 1.20% | |
| 1.18% | |
| 1.16% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.02% |
Financials | 13.68% |
Communication Services | 9.57% |
Health Care | 9.35% |
Industrials | 6.95% |
Consumer Staples | 5.32% |
Consumer Discretionary | 5.22% |
Energy | 3.29% |
Real Estate | 2.15% |
Materials | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Switzerland | 0.28% |
China | 0.17% |
Ireland | 0.05% |
United Kingdom | 0.04% |
