Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP

ETF

S5EG

IE00BLSN7X94

Delayed London S.E. 03:03:40 2024-05-02 EDT 5-day change 1st Jan Change
1,475 GBX +0.36% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP -0.99% +5.74%

Composition of UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP

Weight
70.68 USD -1.74%-0.88%-2.41%-.--%
101.9 USD -0.17%-1.26%-23.57%-.--%
331.1 USD -1.05%-8.93%+11.97%-.--%
46.84 USD -0.30%-3.12%-7.28%-.--%
233 USD +6.90%+4.84%-2.45%-.--%
38.2 USD +0.24%-5.00%-12.88%-.--%
283.9 USD +0.49%-2.90%+18.49%-.--%
92.92 USD -0.43%+0.45%+20.14%-.--%
73.11 USD +0.86%-1.59%-5.62%-.--%
51.06 USD -0.93%-0.23%+17.06%-.--%
91.9 USD +0.55%+1.81%-6.32%-.--%
84.3 USD -0.44%-4.86%+10.56%-.--%
69.74 USD +1.56%+4.29%-13.95%-.--%
666 USD -3.37%+1.45%+14.58%-.--%
19.95 USD -0.94%-4.22%-12.58%-.--%
145.9 USD -1.06%-0.48%-7.19%-.--%
27.75 USD -1.21%-1.25%-7.78%-.--%
60.34 USD -1.57%-7.21%+18.17%-.--%
93.82 USD -0.29%-1.53%+0.01%-.--%
175.2 USD -0.43%-1.27%+3.13%-.--%
16.44 USD -3.29%-2.89%-3.18%-.--%
197.7 USD +0.23%-3.40%+8.59%-.--%
18.83 USD -0.21%-2.59%-3.29%-.--%
163.5 USD +0.58%-0.68%-18.14%-.--%
124.7 USD +1.32%+1.47%-10.46%-.--%
109.8 USD -2.84%-1.82%+28.60%-.--%
484.1 USD +0.08%-0.65%-8.05%-.--%
311.9 USD -1.99%-2.16%+29.52%-.--%
458.5 USD -0.65%+9.43%+9.66%-.--%
60.47 USD -7.07%-6.41%+4.91%-.--%
442.1 USD -2.02%-4.42%+3.65%-.--%
16.92 USD +0.18%+0.65%+0.83%-.--%
106.3 USD +0.30%-0.56%-3.43%-.--%
267.3 USD -0.49%-2.81%+2.67%-.--%
43.81 USD -1.06%+0.46%-12.10%-.--%
163.8 USD +0.62%+2.93%+17.26%-.--%
56.31 USD -16.84%-16.91%-28.69%-.--%
125.1 USD +2.29%+3.10%-5.20%-.--%
194 USD -2.35%-1.06%+19.70%-.--%
186 USD -2.97%-3.12%+12.79%-.--%
36.94 USD -0.19%-3.60%+9.71%-.--%
56.46 USD -0.05%-2.57%+8.47%-.--%
72.03 USD -2.19%-3.22%-7.98%-.--%
372.9 USD +0.69%-2.18%-4.52%-.--%
30.36 USD -0.38%-12.01%-39.59%-.--%
868.1 USD -2.94%-1.90%+10.83%-.--%
395.1 USD +1.49%-3.41%+5.08%-.--%
357.2 USD +0.04%+1.39%+19.28%-.--%
830 USD -3.93%+4.17%+67.61%7.68%
332 USD -0.67%-0.31%-4.21%3.72%
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Description

IE00BLSN7X94
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Elite Total Return Net Index - GBP Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 18 M€
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  4. Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-dis - Hedged GBP