UBS ETF S&P 500 ESG A GBP H Dis (LSE:5ESG) - ETF price


ETF Report

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5ESG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.65 USD
(17/05/2019)
Fund Size (mil)7.32 USD
(17/05/2019)
Mkt Cap % 26/03/2019
FundCat
Giant61.4642.80
Large32.2225.31
Medium6.3223.38
Small0.007.44
Micro0.001.06
Valuations and Growth Rates 26/03/2019
FundCategory
Price / Earnings16.4015.52
Price/Book3.021.90
Price/Sales1.951.45
Price/Cash Flow8.216.68
Dividend-Yield Factor2.202.85
Long-Term Projected Earnings Growth10.2210.61
Historical Earnings Growth13.5531.34
Sales Growth6.7856.70
Cash-Flow Growth13.367.50
Book-Value Growth3.1010.58

Asset Allocation % 26/03/2019

Asset Allocation
LongShortNetCat
Stocks99.830.0099.8385.90
Bonds0.000.000.001.17
Cash0.170.000.173.20
Other0.000.000.009.73
World Regions % 26/03/2019
FundCategory
GreaterEurope1.0130.93
United Kingdom0.5310.66
Eurozone0.009.94
Europe - ex Euro0.423.79
Europe - Emerging0.062.67
Africa0.003.40
Middle East0.000.47
Americas98.9247.44
United States98.9233.66
Canada0.0010.39
Latin America0.003.38
GreaterAsia0.0721.63
Japan0.008.49
Australasia0.004.31
Asia - Developed0.072.53
Asia - Emerging0.006.30
Stock Sector Weightings % 26/03/2019
FundCategory
Cyclical32.4349.42
Basic Materials2.6925.93
Consumer Cyclical11.888.55
Financial Services15.3812.14
Real Estate2.482.81
Sensitive41.6732.05
Communication Services4.222.67
Energy5.403.87
Industrials8.149.92
Technology23.9115.58
Defensive25.9018.52
Consumer Defensive8.247.60
Healthcare14.438.75
Utilities3.232.17

Top 10 Holdings26/03/2019

Assets in Top 10 Holdings %25.89
Total Number of Equity Holdings329
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMicrosoft Corp TechnologyUnited States5.12
New since last portfolioApple Inc TechnologyUnited States4.74
New since last portfolioAmazon.com Inc Consumer CyclicalUnited States4.17
New since last portfolioFacebook Inc A TechnologyUnited States2.26
New since last portfolioExxon Mobil Corp EnergyUnited States1.94
New since last portfolioJPMorgan Chase & Co Financial ServicesUnited States1.85
New since last portfolioVisa Inc Class A Financial ServicesUnited States1.54
New since last portfolioProcter & Gamble Co Consumer DefensiveUnited States1.46
New since last portfolioVerizon Communications Inc Communication ServicesUnited States1.42
New since last portfolioBank of America Corporation Financial ServicesUnited States1.38
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