LSE - Delayed Quote GBp

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis (S5SD.L)

2,797.50 +63.75 (+2.33%)
At close: April 26 at 3:25 PM GMT+1
Key Events
Loading Chart for S5SD.L
DELL
  • Previous Close 2,733.75
  • Open 2,780.00
  • Bid --
  • Ask --
  • Day's Range 2,775.50 - 2,793.00
  • 52 Week Range 2,188.50 - 2,835.00
  • Volume 6,785
  • Avg. Volume 7,940
  • Net Assets --
  • NAV 34.40
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2019-04-18

Inception Date

Holdings: S5SD.L

Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.53%
AAPL
Apple Inc. 7.59%
NVDA
NVIDIA Corporation 6.81%
AMZN
Amazon.com, Inc. 5.03%
GOOGL
Alphabet Inc. 2.72%
GOOG
Alphabet Inc. 2.29%
LLY
Eli Lilly and Company 1.89%
JPM
JPMorgan Chase & Co. 1.76%
TSLA
Tesla, Inc. 1.49%
UNH
UnitedHealth Group Incorporated 1.39%

Sector Weightings

SectorS5SD.L
Technology   32.86%
Healthcare   12.74%
Industrials   6.84%
Energy   3.53%
Real Estate   2.29%
Utilities   1.28%

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