1M6MYTD1Y5YMAX
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Core data
| Name | UBS(Irl)ETF-M.US.ESG L.U.ETF Reg.Shs A USD Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €2.56bn |
| P/E ratio | 26.85 |
| P/B ratio | 6.63 |
| Inception date | 26/08/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CSY2.DE |
Frankfurt | CSY2.F |
Düsseldorf | CSY2.DU |
Milan | USESG.MI |
München | CSY2.MU |
Hamburg | CSY2.HM |
Composition
| Holdings | Share |
|---|---|
| 14.71% | |
| 10.19% | |
| 5.72% | |
| 4.53% | |
| 3.05% | |
| 2.64% | |
| 2.41% | |
| 1.88% | |
| 1.79% | |
| 1.34% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 38.31% |
Financials | 12.55% |
Consumer Discretionary | 9.74% |
Health Care | 9.34% |
Industrials | 8.28% |
Communication Services | 6.25% |
Consumer Staples | 4.91% |
Materials | 2.27% |
Real Estate | 2.10% |
Energy | 1.55% |
Top countries
| Country | Share |
|---|---|
USA | 99.34% |
Brazil | 0.30% |
Netherlands | 0.19% |
Switzerland | 0.11% |
Ireland | 0.07% |
