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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc (5ESGE.MI)

Milan - Milan Delayed price. Currency in EUR
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30.17-0.12 (-0.41%)
At close: 04:03PM CEST

Overall portfolio composition (%)

Stocks99.96%
Bonds0.00%

Sector weightings (%)

Sector(s)
5ESGE.MI
Basic materials
2.04%
Consumer cyclical
11.59%
Financial services
12.74%
Property
2.17%
Consumer defensive
5.88%
Healthcare
12.61%
Utilities
1.36%
Communication services
8.87%
Energy
3.58%
Industrials
6.78%
Technology
32.36%

Equity holdings

Average5ESGE.MI
Price/Earnings0.04
Price/book0.22
Price/sales0.35
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)5ESGE.MI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.19%
Apple IncAAPL7.85%
NVIDIA CorpNVDA6.78%
Amazon.com IncAMZN5.08%
Alphabet Inc Class AGOOGL3.05%
Alphabet Inc Class CGOOG2.58%
Eli Lilly and CoLLY1.98%
JPMorgan Chase & CoJPM1.76%
Tesla IncTSLA1.61%
UnitedHealth Group IncUNH1.42%