S5EG.L
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP
1W: +0.2%
1M: +1.7%
3M: +2.9%
YTD: +22.2%
1Y: +36.5%
3Y: +86.5%
5Y: +84.7%
£2,378.68 ($31.49)
+34.17 (+1.46%)
Weekly Expected Move ±1.9%
£2290
£2334
£2379
£2423
£2468
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings117
Top 10 Wt46.9%
Volume238
Avg Volume8,721
Beta0.86
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.07%
ROE40.7%
% Profitable—%
Inception2021-03-05
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 | 9.83% | $113.0M | 106,134 |
| 2 | MICROSOFT CORP | MSFT | 5.17% | $59.4M | 116,716 |
| 3 | VISA INC-CLASS A SHARES | V | 5.09% | $58.5M | 159,967 |
| 4 | NVIDIA CORP | NVDA | 4.87% | $56.0M | 246,623 |
| 5 | INTEL CORP | INTC | 4.71% | $54.1M | 466,713 |
| 6 | ABBVIE INC | ABBV | 3.80% | $43.7M | 165,949 |
| 7 | MASTERCARD INC - A | MA | 3.72% | $42.8M | 75,919 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.44% | $39.6M | 370,088 |
| 9 | LAM RESEARCH CORP | LRCX | 3.31% | $38.0M | 117,483 |
| 10 | BANK OF AMERICA CORP | BAC | 2.92% | $33.6M | 610,730 |