AUM$900.2M
Expense Ratio0.15%
NAV$22.71
Holdings—
InceptionFeb 18, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.6KDividend Yield
—Expense Ratio
0.15%AUM
$900.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.15% |
| Financial Services | 14.88% |
| Communication Services | 12.95% |
| Healthcare | 12.01% |
| Industrials | 9.77% |
| Consumer Cyclical | 5.99% |
| Consumer Defensive | 3.52% |
| Basic Materials | 3.11% |
| Real Estate | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Ireland | 5.38% |
| Switzerland | 0.60% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Feb 18, 2021
- Description
- The fund generally invests in the S&P 500 Elite ESG Index USD. 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 Elite ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS S&P 500 ESG Elite UCITS ETF USD acc (SPESGE.SW) is an exchange-traded fund issued by UBS that launched on Feb 18, 2021. It currently manages $900.2M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.40% | 362,254 | $66.9M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.45% | 131,106 | $40.3M |
| 3 | MSFT | MICROSOFT CORP | 4.42% | 98,552 | $40.0M |
| 4 | MU | MICRON TECHNOLOGY INC | 3.99% | 89,633 | $36.1M |
| 5 | V | VISA INC-CLASS A SHARES | 3.76% | 108,214 | $34.0M |
| 6 | MA | MASTERCARD INC - A | 3.72% | 65,404 | $33.7M |
| 7 | GOOG | ALPHABET INC-CL C | 3.56% | 104,795 | $32.2M |
| 8 | ABBV | ABBVIE INC | 3.54% | 141,065 | $32.0M |
| 9 | BAC | BANK OF AMERICA CORP | 2.88% | 536,166 | $26.0M |
| 10 | CSCO | CISCO SYSTEMS INC | 2.70% | 314,535 | $24.4M |
| 11 | LRCX | LAM RESEARCH CORP | 2.38% | 100,187 | $21.6M |
| 12 | INTC | INTEL CORP | 1.85% | 357,792 | $16.7M |
| 13 | T | AT&T INC | 1.73% | 565,746 | $15.7M |
| 14 | ABT | ABBOTT LABORATORIES | 1.70% | 138,835 | $15.3M |
| 15 | KLAC | KLA CORP | 1.70% | 10,553 | $15.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$23.20
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPESGE.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $900.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 13.6K | 1.1M |
| Holdings | — | 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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