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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)41.74 USD
(25/06/2019)
Fund Size (mil)87.70 USD
(25/06/2019)
Mkt Cap % 20/06/2019
FundCatBmark
Giant60.0472.8750.59
Large32.9913.2331.80
Medium6.9713.2916.64
Small0.000.590.96
Micro0.000.030.00
Valuations and Growth Rates 20/06/2019
FundCategoryBenchmark
Price / Earnings16.2217.0316.52
Price/Book2.862.892.70
Price/Sales1.922.201.89
Price/Cash Flow8.178.898.34
Dividend-Yield Factor2.322.142.13
Long-Term Projected Earnings Growth10.5610.4010.79
Historical Earnings Growth12.9212.1911.45
Sales Growth6.726.956.76
Cash-Flow Growth12.4515.3012.55
Book-Value Growth3.235.374.86

Asset Allocation % 20/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.850.0099.8598.49100.00
Bonds0.000.000.000.440.00
Cash0.150.000.150.160.00
Other0.000.000.000.910.00
World Regions % 20/06/2019
FundCategoryBenchmark
GreaterEurope1.071.060.75
United Kingdom0.600.620.44
Eurozone0.000.050.00
Europe - ex Euro0.420.360.30
Europe - Emerging0.050.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas98.8798.7098.99
United States98.8797.5298.97
Canada0.001.120.00
Latin America0.000.060.02
GreaterAsia0.060.230.26
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.060.090.00
Asia - Emerging0.000.140.26
Stock Sector Weightings % 20/06/2019
FundCategoryBenchmark
Cyclical32.9134.1134.41
Basic Materials2.212.462.52
Consumer Cyclical12.5812.3912.27
Financial Services15.0416.7115.84
Real Estate3.092.543.78
Sensitive41.1841.6041.31
Communication Services4.083.463.36
Energy4.905.194.71
Industrials8.1310.0010.45
Technology24.0622.9522.79
Defensive25.9024.2924.28
Consumer Defensive7.787.607.34
Healthcare14.8313.5913.71
Utilities3.303.103.23

Top 10 Holdings20/06/2019

Assets in Top 10 Holdings %27.38
Total Number of Equity Holdings319
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States5.69
IncreaseApple Inc TechnologyUnited States4.82
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.30
IncreaseJohnson & Johnson HealthcareUnited States2.05
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.94
IncreaseAlphabet Inc Class C TechnologyUnited States1.85
IncreaseAlphabet Inc A TechnologyUnited States1.81
IncreaseExxon Mobil Corp EnergyUnited States1.76
IncreaseVisa Inc Class A Financial ServicesUnited States1.64
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.52
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