S5EE.L
UBS S&P 500 ESG Elite UCITS ETF USD acc
1W: -0.3%
1M: +3.2%
3M: +2.7%
YTD: +25.6%
1Y: +39.3%
3Y: +87.5%
5Y: +120.9%
£2,206.50 ($29.21)
-12.75 (-0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings117
Top 10 Wt45.7%
Volume1,125
Avg Volume28,741
Beta0.57
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.07%
ROE40.7%
% Profitable—%
Inception2021-02-18
Sector Allocation
Technology
49.9%
Financial Services
15.8%
Healthcare
12.7%
Industrials
7.7%
Consumer Cyclical
3.8%
Consumer Defensive
2.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.58% | $110.1M | 103,371 |
| 2 | MICROSOFT CORP | MSFT | 5.04% | $57.9M | 113,828 |
| 3 | VISA INC-CLASS A SHARES | V | 4.96% | $57.1M | 155,953 |
| 4 | NVIDIA CORP | NVDA | 4.75% | $54.6M | 240,353 |
| 5 | INTEL CORP | INTC | 4.59% | $52.7M | 454,863 |
| 6 | ABBVIE INC | ABBV | 3.70% | $42.6M | 161,779 |
| 7 | MASTERCARD INC - A | MA | 3.63% | $41.8M | 74,093 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.36% | $38.6M | 360,754 |
| 9 | LAM RESEARCH CORP | LRCX | 3.23% | $37.1M | 114,575 |
| 10 | BANK OF AMERICA CORP | BAC | 2.85% | $32.7M | 595,281 |