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)0.67 USD
(14/10/2019)
Fund Size (mil)231.90 USD
(14/10/2019)
Mkt Cap % 09/10/2019
FundCat
Giant59.2339.37
Large33.8431.63
Medium6.9421.38
Small0.006.50
Micro0.001.11
Valuations and Growth Rates 09/10/2019
FundCategory
Price / Earnings18.0015.38
Price/Book3.241.95
Price/Sales2.141.51
Price/Cash Flow9.116.23
Dividend-Yield Factor2.082.84
Long-Term Projected Earnings Growth9.479.20
Historical Earnings Growth15.5310.55
Sales Growth6.834.84
Cash-Flow Growth12.976.65
Book-Value Growth3.204.40

Asset Allocation % 09/10/2019

Asset Allocation
LongShortNetCat
Stocks99.790.0099.7991.81
Bonds0.000.000.000.66
Cash0.210.000.217.70
Other0.000.000.00-0.17
World Regions % 09/10/2019
FundCategory
GreaterEurope1.0931.88
United Kingdom0.5612.01
Eurozone0.009.20
Europe - ex Euro0.473.08
Europe - Emerging0.062.90
Africa0.002.96
Middle East0.001.71
Americas98.8448.47
United States98.8434.89
Canada0.0010.44
Latin America0.003.14
GreaterAsia0.0719.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.071.86
Asia - Emerging0.006.65
Stock Sector Weightings % 09/10/2019
FundCategory
Cyclical32.7751.54
Basic Materials1.8625.31
Consumer Cyclical12.518.99
Financial Services15.1113.74
Real Estate3.303.49
Sensitive42.3728.69
Communication Services4.482.98
Energy4.684.10
Industrials7.758.84
Technology25.4612.77
Defensive24.8619.77
Consumer Defensive8.507.53
Healthcare12.669.31
Utilities3.702.94

Top 10 Holdings09/10/2019

Assets in Top 10 Holdings %27.89
Total Number of Equity Holdings315
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.91
Apple Inc TechnologyUnited States5.40
Amazon.com Inc Consumer CyclicalUnited States4.00
Alphabet Inc Class C TechnologyUnited States2.03
JPMorgan Chase & Co Financial ServicesUnited States2.02
Alphabet Inc A TechnologyUnited States2.01
Procter & Gamble Co Consumer DefensiveUnited States1.71
Visa Inc Class A Financial ServicesUnited States1.69
Exxon Mobil Corp EnergyUnited States1.60
AT&T Inc Communication ServicesUnited States1.52
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