UBS (Irl) Fund Solutions plc S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
20.00p
(0.58%)
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20.00p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
20.00p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| MICROSOFT CORPORATION | 6.82% |
| APPLE | 5.43% |
| NVIDIA CORP | 4.87% |
| AMAZON.COM | 3.60% |
| META PLATFORMS | 2.33% |
| ALPHABET INC | 1.94% |
| BERKSHIRE HATHAWAY | 1.67% |
| ALPHABET INC | 1.64% |
| ELI LILLY AND COMPANY | 1.35% |
| BROADCOM INC | 1.27% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | S&P 500 ESG GBP Hedged Index NTR |
|---|---|
| Aim: |
The UBS ETFs plc – S&P 500 ESG UCITS ETF hedged to GBP sub-fund is an exchange traded...
Read full aim for UBS (Irl) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.13% |
|---|---|
| Management fee: | 0.13% |
| Indicative spread: | 0.04% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about UBS (Irl) Fund Solutions plc S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.