UBS (Irl) Fund Solutions plc S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
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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 |
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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% |
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Management fee: | 0.13% |
Indicative spread: | 0.06% |
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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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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