1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €568.15m |
| Inception date | 18/02/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | S5EE.L |
XETRA | AW1C.DE |
Frankfurt | AW1C.F |
Düsseldorf | AW1C.DU |
London | S5EE.L |
Milan | SPEL.MI |
München | AW1C.MU |
SIX | SPESGE.SW |
Hamburg | AW1C.HM |
Composition
| Holdings | Share |
|---|---|
| 9.30% | |
| 4.90% | |
| 4.89% | |
| 4.72% | |
| 4.21% | |
| 3.67% | |
| 3.56% | |
| 3.47% | |
| 3.28% | |
| 3.17% |
As of 09/09/2026
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% |
