UBS ETF S&P 500 ESG A USD Dis GBP (LSE:S5SD) - ETF price


ETF Report

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis (GBP) S5SD

Closing Price
GBX1,553.70

1 Day Change
-5.78|-0.37%

As of 20/09/2019

Last Close1,553.70
52-Wk Range1,399.60 - 1,587.00
Yield %-
ISINIE00BHXMHK04
Volume580
Premium %0.90

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BHXMHK04
NAV 20/09/2019GBX 1,553.70
Day Change-0.37%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 17/09/2019221.77 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 ESG NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.56
Apple Inc Technology5.10
Amazon.com Inc Consumer Cyclical3.98
JPMorgan Chase & Co Financial Services2.03
Alphabet Inc Class C Technology1.99
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top Stock Regions
Region%
United States98.89
United Kingdom0.55
Europe - ex Euro0.43
Asia - Developed0.08
Europe - Emerging0.05
Top Stock Sectors
Stock Sectors%
Technology24.77
Financial Services15.21
Healthcare14.09
Consumer Cyclical12.22
Industrials8.00
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