AUM$3.58B
Expense Ratio0.13%
NAV$37.34
Holdings314
InceptionMar 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.13%AUM
$3.58BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.78% |
| Communication Services | 13.44% |
| Financial Services | 12.30% |
| Healthcare | 10.58% |
| Industrials | 7.08% |
| Consumer Defensive | 5.42% |
| Consumer Cyclical | 5.18% |
| Energy | 4.09% |
| Real Estate | 2.24% |
| Basic Materials | 2.07% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.87% |
| United Kingdom | 0.73% |
| Switzerland | 0.40% |
| Bermuda | 0.12% |
| Other | 0.03% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Mar 25, 2019
- Description
- The fund generally invests in the S&P 500 Scored & Screened Hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.The fund is passively managed.
Similar ETFs
The UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (5ESGE.MI) is an exchange-traded fund issued by UBS that launched on Mar 25, 2019. It currently manages $3.58B in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 314 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% | 2,609,093 | $418.5M |
| 2 | AAPL | APPLE INC | 9.78% | 1,586,427 | $359.2M |
| 3 | MSFT | MICROSOFT CORP | 7.66% | 798,194 | $281.2M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.54% | 624,875 | $166.6M |
| 5 | GOOG | ALPHABET INC-CL C | 3.62% | 499,369 | $133.1M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.61% | 233,747 | $132.7M |
| 7 | LLY | ELI LILLY & CO | 2.01% | 84,999 | $73.9M |
| 8 | XOM | EXXON MOBIL CORP | 1.59% | 452,885 | $58.2M |
| 9 | WMT | WALMART INC | 1.39% | 470,815 | $51.1M |
| 10 | V | VISA INC-CLASS A SHARES | 1.35% | 181,286 | $49.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.15% | 120,193 | $42.1M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.13% | 47,812 | $41.4M |
| 13 | MA | MASTERCARD INC - A | 1.07% | 88,319 | $39.5M |
| 14 | ABBV | ABBVIE INC | 1.02% | 189,920 | $37.4M |
| 15 | HD | HOME DEPOT INC | 0.90% | 106,912 | $33.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 5ESGE.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.13% | 0.67% |
| AUM | $3.58B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 314 | 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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