Key stats
About UBS S&P 500 SCORED & SCREENED UCITS ETF
Home page
Inception date
Mar 25, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BHXMHQ65
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology23.12%
Technology Services17.18%
Finance13.82%
Health Technology8.73%
Retail Trade5.61%
Commercial Services4.28%
Consumer Non-Durables4.19%
Producer Manufacturing3.86%
Consumer Services3.40%
Energy Minerals3.02%
Consumer Durables2.70%
Health Services2.01%
Process Industries1.98%
Transportation1.65%
Industrial Services1.36%
Utilities1.31%
Communications0.93%
Distribution Services0.53%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.58%
Europe3.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
10.37%
N
NVIDIA CorporationNVDA
8.52%
M
Microsoft CorporationMSFT
8.44%
G
Alphabet Inc. Class AGOOGL
2.85%
G
Alphabet Inc. Class CGOOG
2.34%
T
Tesla, Inc.TSLA
2.28%
J
JPMorgan Chase & Co.JPM
2.11%
L
Eli Lilly and CompanyLLY
2.06%
V
Visa Inc. Class AV
1.77%
X
Exxon Mobil CorporationXOM
1.40%
Top 10 weight42.13%
316 total holdings