1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A EUR ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €217.54M |
| Inception date | 03/05/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW1B.F |
Frankfurt | AW1B.F |
Düsseldorf | AW1B.DU |
Milan | SPELE.MI |
München | AW1B.MU |
Hamburg | AW1B.HM |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 5.04% | |
| 5.01% | |
| 4.63% | |
| 3.80% | |
| 3.72% | |
| 3.56% | |
| 3.51% | |
| 3.28% | |
| 2.93% |
As of 09/01/2026
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% |
Discover assets
Shareholders of UBS (Irl) ETF S&P 500 ESG ELITE UCITS ETF - A EUR ACC H also invest in the following assets
