AW1B.F
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF
1W: +1.4%
1M: +4.8%
3M: +8.9%
1Y: +13.7%
€12.02
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings117
Top 10 Wt46.9%
Volume500
Avg Volume12
Beta0.84
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.07%
ROE40.7%
% Profitable—%
Inception2021-03-12
Sector Allocation
Technology
51.2%
Financial Services
16.2%
Healthcare
13.0%
Industrials
7.9%
Consumer Cyclical
3.9%
Consumer Defensive
3.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.82% | $3.1M | 3,238 |
| 2 | MICROSOFT CORP | MSFT | 5.17% | $1.6M | 3,565 |
| 3 | VISA INC-CLASS A SHARES | V | 5.09% | $1.6M | 4,888 |
| 4 | NVIDIA CORP | NVDA | 4.87% | $1.5M | 7,532 |
| 5 | INTEL CORP | INTC | 4.70% | $1.5M | 14,247 |
| 6 | ABBVIE INC | ABBV | 3.80% | $1.2M | 5,070 |
| 7 | MASTERCARD INC - A | MA | 3.72% | $1.2M | 2,318 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.44% | $1.1M | 11,303 |
| 9 | LAM RESEARCH CORP | LRCX | 3.31% | $1.0M | 3,589 |
| 10 | BANK OF AMERICA CORP | BAC | 2.92% | $907,983 | 18,649 |