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

ETF

SPELE

IE00BLSN7W87

Market Closed - Borsa Italiana 11:44:59 2024-06-19 EDT 5-day change 1st Jan Change
15.02 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged +2.65% +14.31%

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

Weight
59.15 USD -2.87%-2.42%+1.06%-.--%
325.1 USD +0.85%-1.09%+9.97%-.--%
96.5 USD -1.00%-0.97%+7.86%-.--%
97.01 USD +1.10%+4.05%+21.70%-.--%
36.9 USD -1.10%-2.46%-15.85%-.--%
18.8 USD +0.64%+1.46%-11.78%-.--%
142.2 USD +0.69%-0.34%+35.75%-.--%
382.8 USD +0.93%+3.42%-4.28%-.--%
420.1 USD +1.88%+1.95%+7.56%-.--%
54.55 USD +2.65%+2.56%+25.06%-.--%
243.3 USD +0.04%+0.67%+22.66%-.--%
88.52 USD +1.90%+0.85%+16.09%-.--%
30.63 USD -1.13%-0.42%-39.04%-.--%
44.96 USD +0.11%+5.07%+4.00%-.--%
66.66 USD +0.56%+2.10%+2.33%-.--%
227.8 USD +0.44%+1.22%+2.35%-.--%
450.1 USD +0.45%+1.60%+5.53%-.--%
60.66 USD -1.49%+4.03%+18.80%-.--%
19.48 USD +0.62%+0.41%-1.62%-.--%
182.7 USD -0.17%-2.40%-1.99%-.--%
21.84 USD +0.83%+4.45%+28.62%-.--%
216 USD +0.64%+2.51%+18.62%-.--%
353.9 USD +1.25%+2.83%+2.11%-.--%
17.94 USD -0.11%-2.13%-7.86%-.--%
155.6 USD -1.53%-3.34%-22.10%-.--%
108.1 USD -0.89%-0.38%-22.36%-.--%
130.5 USD +1.36%+1.83%-1.15%-.--%
135.6 USD +3.49%+8.29%+173.78%-.--%
327.6 USD +0.69%+0.13%+36.03%-.--%
345.4 USD +3.00%+3.99%+41.61%-.--%
32.67 USD -0.76%-0.76%-11.65%-.--%
70.62 USD -0.47%-6.18%-21.29%-.--%
58.99 USD +0.61%-0.94%+1.46%-.--%
23.56 USD -0.55%-5.34%+3.24%-.--%
171.4 USD +0.99%+3.17%+10.58%-.--%
522.2 USD +0.68%+13.56%-12.46%-.--%
175.1 USD -1.21%-1.52%+25.34%-.--%
11.28 USD -1.40%-1.91%-17.90%-.--%
151.2 USD +0.67%+0.31%+7.60%-.--%
247.8 USD +2.05%+4.28%+52.92%-.--%
244.1 USD +1.50%+9.46%+0.26%-.--%
166.5 USD +0.20%+1.62%-1.98%-.--%
58.68 USD +0.88%+0.12%+12.74%-.--%
29.58 USD 0.00%-2.15%-9.38%-.--%
223.6 USD -1.24%-3.03%-13.57%-.--%
94.58 USD +1.37%-0.17%+22.29%-.--%
62.05 USD +0.98%+3.49%-11.57%-.--%
58.8 USD +1.17%+0.07%+5.17%-.--%
135.4 USD -1.10%-1.37%+3.64%-.--%
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Description

IE00BLSN7W87
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Elite Total Return Net hedged to EUR - EUR

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 32 M€
AuM 6 months 26 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. SPELE ETF
  4. Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged