S5EE.L Holdings
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
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.9
P/S10.4
EV/EBITDA22.1
P/FCF36.2
PEG1.15
Profitability & Returns
Gross Margin66.0%
Net Margin34.3%
ROE40.7%
ROA12.0%
ROIC30.7%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov9.5x
Current Ratio1.17
Quick Ratio1.05
Growth (YoY)
Revenue+33.6%
Net Income+38.8%
EPS+40.8%
FCF+50.5%
EBITDA+46.4%
Rev CAGR 3Y+29.3%
Quality Scores
Piotroski F6.6
Altman Z9.99
IS Quality75.6
IS Overall67.4
IS Value47.2
Median P/E25.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 49.9% | 49.8 |
| Financial Services | 12 | 15.8% | 19.4 |
| Healthcare | 15 | 12.7% | 24.6 |
| Industrials | 17 | 7.7% | 31.4 |
| Consumer Cyclical | 12 | 3.8% | 18.1 |
| Consumer Defensive | 9 | 2.9% | 13.3 |
| Basic Materials | 5 | 2.9% | 37.1 |
| Real Estate | 8 | 2.6% | 37.1 |
| Communication Services | 5 | 1.7% | 22.2 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.59% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 1.39% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.94% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.74% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.59% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.56% | 4 | Bullish | 6 | 2 | -0.6% |
| NKE | NIKE, Inc. | 0.34% | 4 | Bullish | 5 | 2 | -21.6% |
| ADSK | Autodesk, Inc. | 0.34% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.33% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.32% | 4 | Bullish | 1 | 5 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
| KHC | The Kraft Heinz Company | 0.16% | 4 | Bullish | 1 | 2 | -5.7% |
| HUM | Humana Inc. | 0.37% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.58% | $110.1M | 103,371 | 14.3 | $1.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.04% | $57.9M | 113,828 | 28.8 | $3.8T | Technology |
| 3 | VISA INC-CLASS A SHARES | V | 4.96% | $57.1M | 155,953 | 30.6 | $673.4B | Financial Services |
| 4 | NVIDIA CORP | NVDA | 4.75% | $54.6M | 240,353 | 29.4 | $5.7T | Technology |
| 5 | INTEL CORP | INTC | 4.59% | $52.7M | 454,863 | -56.6 | $601.9B | Technology |
| 6 | ABBVIE INC | ABBV | 3.70% | $42.6M | 161,779 | 74.0 | $464.3B | Healthcare |
| 7 | MASTERCARD INC - A | MA | 3.63% | $41.8M | 74,093 | 30.3 | $484.4B | Financial Services |
| 8 | CISCO SYSTEMS INC | CSCO | 3.36% | $38.6M | 360,754 | 33.4 | $442.2B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 3.23% | $37.1M | 114,575 | 60.0 | $434.6B | Technology |
| 10 | BANK OF AMERICA CORP | BAC | 2.85% | $32.7M | 595,281 | 12.2 | $381.4B | Financial Services |
| 11 | PALO ALTO NETWORKS INC | PANW | 2.52% | $29.0M | 74,541 | 876.6 | $328.6B | Technology |
| 12 | KLA CORP | KLAC | 2.05% | $23.5M | 119,654 | 56.2 | $270.3B | Technology |
| 13 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.65% | $19.0M | 20,764 | 58.4 | $190.4B | Technology |
| 14 | QUALCOMM INC | QCOM | 1.57% | $18.0M | 97,844 | 21.1 | $194.1B | Technology |
| 15 | GILEAD SCIENCES INC | GILD | 1.49% | $17.2M | 113,529 | -55.7 | $179.5B | Healthcare |
| 16 | SALESFORCE INC | CRM | 1.47% | $16.9M | 74,989 | 21.3 | $192.2B | Technology |
| 17 | WALT DISNEY CO/THE | DIS | 1.45% | $16.7M | 158,045 | 21.0 | $177.5B | Communication Services |
| 18 | ABBOTT LABORATORIES | ABT | 1.39% | $16.0M | 158,343 | 31.4 | $168.7B | Healthcare |
| 19 | DEERE & CO | DE | 1.36% | $15.6M | 23,005 | 38.1 | $185.4B | Industrials |
| 20 | EATON CORP PLC | 0Y3K.L | 1.34% | $15.4M | 35,552 | 44.2 | $169.7B | Industrials |
| 21 | WESTERN DIGITAL CORP | WDC | 1.30% | $15.0M | 33,013 | 15.3 | $143.1B | Technology |
| 22 | DANAHER CORP | DHR | 1.12% | $12.9M | 57,212 | 37.9 | $150.5B | Healthcare |
| 23 | SERVICENOW INC | NOW | 1.07% | $12.3M | 94,707 | 83.5 | $138.9B | Technology |
| 24 | PROLOGIS INC | PLD | 1.00% | $11.5M | 86,939 | 28.6 | $120.3B | Real Estate |
| 25 | NEWMONT CORP | NEM | 0.98% | $11.3M | 96,500 | 14.5 | $121.8B | Basic Materials |
| 26 | S&P GLOBAL INC | SPGI | 0.94% | $10.8M | 27,635 | 23.5 | $113.9B | Financial Services |
| 27 | MEDTRONIC PLC | 0Y6X.L | 0.89% | $10.2M | 117,115 | 21.1 | $115.9B | Healthcare |
| 28 | FORTINET INC | FTNT | 0.86% | $9.9M | 56,466 | 63.3 | $132.8B | Technology |
| 29 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.86% | $9.9M | 56,018 | 14.6 | $127.2B | Technology |
| 30 | LOWE'S COS INC | LOW | 0.84% | $9.6M | 51,387 | 15.3 | $101.4B | Consumer Cyclical |
| 31 | TRANE TECHNOLOGIES PLC | TT | 0.80% | $9.2M | 20,166 | 35.0 | $102.1B | Industrials |
| 32 | BANK OF NEW YORK MELLON CORP | BNY | 0.79% | $9.1M | 62,142 | 16.8 | $99.8B | Financial Services |
| 33 | ADOBE INC | ADBE | 0.74% | $8.5M | 36,449 | 13.2 | $94.5B | Technology |
| 34 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.72% | $8.3M | 55,420 | 27.1 | $95.8B | Basic Materials |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.71% | $8.2M | 25,245 | 69.4 | $96.8B | Technology |
| 36 | ELEVANCE HEALTH INC | ANTM | 0.68% | $7.8M | 19,868 | 2.1 | $114.6B | Healthcare |
| 37 | WASTE MANAGEMENT INC | WM | 0.61% | $7.1M | 34,059 | 28.8 | $81.7B | Industrials |
| 38 | MODERNA INC | MRNA | 0.60% | $6.9M | 34,059 | -23.8 | $75.4B | Healthcare |
| 39 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.60% | $6.9M | 116,812 | 21.4 | $74.3B | Consumer Defensive |
| 40 | REGENERON PHARMACEUTICALS | REGN | 0.59% | $6.7M | 8,963 | 17.6 | $75.7B | Healthcare |
| 41 | INTUIT INC | INTU | 0.59% | $6.7M | 25,096 | 17.0 | $76.9B | Technology |
| 42 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.58% | $6.7M | 20,614 | 46.4 | $71.9B | Consumer Cyclical |
| 43 | CUMMINS INC | CMI | 0.57% | $6.5M | 12,548 | 26.9 | $72.9B | Industrials |
| 44 | TARGET CORP | TGT | 0.57% | $6.5M | 41,528 | 16.1 | $70.9B | Consumer Defensive |
| 45 | ECOLAB INC | ECL | 0.56% | $6.4M | 23,154 | 36.5 | $77.0B | Basic Materials |
| 46 | COLGATE-PALMOLIVE CO | CL | 0.55% | $6.3M | 73,048 | 33.1 | $67.4B | Consumer Defensive |
| 47 | MOODY'S CORP | MCO | 0.54% | $6.2M | 13,594 | 27.9 | $76.4B | Financial Services |
| 48 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.51% | $5.9M | 22,706 | 17.1 | $75.0B | Consumer Cyclical |
| 49 | UNITED RENTALS INC | URI | 0.50% | $5.8M | 5,676 | 26.1 | $67.3B | Industrials |
| 50 | DIGITAL REALTY TRUST INC | DLR | 0.49% | $5.7M | 32,117 | 82.3 | $66.1B | Real Estate |