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Historical dividends Dividends
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| Name | UBS ETF(IE)S&P 500 ESG UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €417.86M |
| Inception date | 03/25/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | S5SD.DE |
Düsseldorf | S5SD.DU |
Frankfurt | S5SD.F |
London | S5SD.L |
München | S5SD.MU |
SIX | SP5CH.SW |
London Stock Exchange | S5SD.L |
Hamburg | S5SD.HM |
Composition
| Holdings | Share |
|---|---|
| 11.50% | |
| 9.86% | |
| 9.52% | |
| 4.01% | |
| 3.80% | |
| 3.05% | |
| 1.69% | |
| 1.48% | |
| 1.22% | |
| 1.21% |
As of 10/16/2025
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 | 99.49% |
Switzerland | 0.30% |
United Kingdom | 0.13% |
Ireland | 0.07% |
