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UBS (Irl) Etf PLC UBS ETF S&P 500 ESG USD DIS

Sell: 2796.5p|Buy: 2798.5p|Change: 63.75 (2.33%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)556 GBP (25/04/2024)
Fund size (mil)2,691 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.86
Total number of equity holdings314
Total number of bond holdings0
Holdings 23/04/2024% of assets
Microsoft Corp9.61
Apple Inc7.69
NVIDIA Corp6.46
Amazon.com Inc5.21
Alphabet Inc Class A2.96
Alphabet Inc Class C2.50
Eli Lilly and Co1.89
JPMorgan Chase & Co1.76
UnitedHealth Group Inc1.42
Visa Inc Class A1.38