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UBS (IRL) ETF PLC ? S&P 500 ESG ELITE UCITS ETF A-ACC - EUR HEDGED

(AW1B)
Delayed Xetra  -  11:36:13 2023-01-27 am EST
11.12 EUR   +1.04%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
11.008(c) 11.012(c) 10.898(c) 11.008(c) 11.122(c) Last
+2.19% +0.04% -1.04% +1.01% +1.04% Change
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Investment objective
The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
Composition of UBS (IRL) ETF PLC ? S&P 500 ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedUNITEDHEALTH GROUP INC. 486.05 Delayed Quote.-1.31%-7.11%454 1406.02%
UnitedMICROSOFT CORPORATION 248.16 Delayed Quote.0.06%3.48%1 847 2545.31%
UnitedAMAZON.COM, INC. 102.24 Delayed Quote.3.04%21.71%1 043 0174.87%
UnitedVISA, INC. 231.44 Delayed Quote.2.99%11.40%475 9644.15%
UnitedNVIDIA CORPORATION 203.65 Delayed Quote.2.84%39.35%501 1833.71%
UnitedMASTERCARD, INC. 374.03 Delayed Quote.-0.85%7.56%357 5733.46%
UnitedABBVIE INC. 146.28 Delayed Quote.-0.76%-9.49%258 6063.39%
UnitedPEPSICO, INC. 169.62 Delayed Quote.-0.35%-5.78%236 4433.22%
UnitedBANK OF AMERICA CORPORA.. 35.45 Delayed Quote.0.31%7.04%283 4863.01%
UnitedALPHABET INC. 99.37 Delayed Quote.1.90%10.53%1 294 3012.54%
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UBS (Irl) ETF plc ? S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Index ETF S&P 500 ESG Elite Total Return Net hedged to EUR - EUR
Currency EUR
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2021-03-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 17.29 M EUR
1-month 15.89 M EUR
3 months 16.93 M EUR
6 months 1.22 M EUR
1-year 0.13 M EUR