AUM$99.4M
Expense Ratio0.27%
NAV$41.14
Holdings321
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.27%AUM
$99.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.79% |
| Communication Services | 14.65% |
| Financial Services | 11.65% |
| Healthcare | 10.42% |
| Industrials | 5.75% |
| Consumer Defensive | 4.91% |
| Consumer Cyclical | 4.42% |
| Energy | 3.86% |
| Basic Materials | 1.93% |
| Real Estate | 1.46% |
| Utilities | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Ireland | 1.94% |
| United Kingdom | 0.67% |
| Switzerland | 0.50% |
| Bermuda | 0.12% |
| Other | 0.07% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- —
- Description
- The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to GBP Index (Net Total Return) (the 'Index').
Similar ETFs
The UBS ETF (IE) S&P 500 ESG UCITS (4UBQ.SG) is an exchange-traded fund issued by UBS. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 321 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.39% | 70,613 | $11.3M |
| 2 | AAPL | APPLE INC | 9.78% | 42,938 | $9.7M |
| 3 | MSFT | MICROSOFT CORP | 7.65% | 21,599 | $7.6M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.53% | 16,903 | $4.5M |
| 5 | GOOG | ALPHABET INC-CL C | 3.62% | 13,511 | $3.6M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.62% | 6,336 | $3.6M |
| 7 | LLY | ELI LILLY & CO | 2.02% | 2,310 | $2.0M |
| 8 | XOM | EXXON MOBIL CORP | 1.59% | 12,262 | $1.6M |
| 9 | WMT | WALMART INC | 1.39% | 12,747 | $1.4M |
| 10 | V | VISA INC-CLASS A SHARES | 1.35% | 4,901 | $1.3M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.15% | 3,261 | $1.1M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.12% | 1,285 | $1.1M |
| 13 | MA | MASTERCARD INC - A | 1.07% | 2,385 | $1.1M |
| 14 | ABBV | ABBVIE INC | 1.02% | 5,143 | $1.0M |
| 15 | HD | HOME DEPOT INC | 0.90% | 2,888 | $896K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$43.16
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 4UBQ.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.67% |
| AUM | $99.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 0 | 1.1M |
| Holdings | 321 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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