UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc (EUR) | SPEL

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc (EUR)
          | 
          SPEL
Fund---4.820.224.5
+/-Cat--4.63.0-0.6
+/-B’mrk--5.01.1-3.9
 
Key Stats
Closing Price
20/12/2024
 EUR 18.90
Day Change 0.46%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1126
Exchange BORSA ITALIANA S.P.A.
ISIN IE00BLSN7P11
Fund Size (Mil)
19/12/2024
 USD 726.55
Share Class Size (Mil)
19/12/2024
 USD 705.40
Ongoing Charge
30/09/2024
  0.15%
Investment Objective: UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc (EUR) | SPEL
The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Returns
Trailing Returns (GBP)20/12/2024
YTD20.56
3 Years Annualised10.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 ESG Elite (USD) NTRMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc (EUR) | SPEL17/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology33.28
Financial Services15.83
Healthcare11.58
Consumer Cyclical11.15
Communication Services10.65
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.79
Microsoft CorpTechnologyTechnology5.21
Visa Inc Class AFinancial ServicesFinancial Services4.95
UnitedHealth Group IncHealthcareHealthcare4.17
Mastercard Inc Class AFinancial ServicesFinancial Services4.07
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc (EUR) | SPEL

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