1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS S&P 500 Cl Transition ESG UCITS ETF hGBP dis |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €988.98k |
| P/E ratio | 26.96 |
| P/B ratio | 6.53 |
| Inception date | 18/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | CT5G.L |
Composition
| Holdings | Share |
|---|---|
| 9.00% | |
| 5.94% | |
| 5.31% | |
| 3.45% | |
| 3.25% | |
| 2.86% | |
| 2.76% | |
| 2.60% | |
| 2.10% | |
| 1.84% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.61% |
Financials | 13.80% |
Consumer Discretionary | 10.71% |
Health Care | 9.11% |
Industrials | 7.65% |
Communication Services | 7.44% |
Consumer Staples | 5.50% |
Energy | 2.36% |
Utilities | 2.27% |
Real Estate | 2.06% |
Top countries
| Country | Share |
|---|---|
USA | 99.26% |
China | 0.30% |
Switzerland | 0.28% |
Netherlands | 0.06% |
United Kingdom | 0.06% |
Ireland | 0.05% |
