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UBS (Irl) Etf PLC UBS ETF S&P 500 ESG ELITE HGBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 10 GBP (30/04/2024) |
| Fund size (mil) | 245 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.66 |
| Total number of equity holdings | 92 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2024 | % of assets |
|---|---|
| NVIDIA Corp | 12.00 |
| Microsoft Corp | 5.58 |
| Visa Inc Class A | 4.37 |
| UnitedHealth Group Inc | 4.06 |
| Mastercard Inc Class A | 3.83 |
| The Home Depot Inc | 3.32 |
| Alphabet Inc Class A | 3.18 |
| AbbVie Inc | 2.97 |
| Alphabet Inc Class C | 2.70 |
| Salesforce Inc | 2.66 |