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

ETF

SPESGE

IE00BLSN7P11

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
14.72 GBX -0.56% Intraday chart for UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +0.97% +13.98%

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

Weight
131.9 USD +1.75%+9.09%+166.31%12.55%
442.6 USD +0.22%+4.42%+17.69%5.44%
270.7 USD -0.20%-2.87%+3.96%4.27%
497.1 USD -0.04%+1.31%-5.57%3.98%
444.6 USD -0.08%-1.15%+4.25%3.74%
346.8 USD -0.30%+6.06%+0.08%3.34%
176.8 USD +0.93%+1.34%+26.56%3.32%
168.6 USD +1.22%-0.49%+8.79%2.88%
231.9 USD +1.27%-4.10%-11.86%2.62%
39.24 USD -0.05%-1.36%+16.54%2.56%
163.8 USD +0.29%-4.23%-3.55%2.43%
437 USD -0.65%+0.75%+6.39%2.15%
525.3 USD +14.51%+12.87%-11.95%2.10%
45.68 USD +0.35%-0.35%-9.58%1.92%
215.3 USD -1.14%+4.22%+48.88%1.86%
103.7 USD +0.22%-3.63%-5.81%1.85%
321.5 USD -1.50%-2.27%+8.73%1.71%
237 USD -0.22%+6.90%+46.25%1.66%
37.44 USD -0.37%-3.90%-14.62%1.52%
434.4 USD -0.64%+1.32%-1.39%1.34%
223.4 USD -1.55%+3.08%+0.36%1.32%
30.45 USD -0.03%-0.94%-39.40%1.29%
319 USD -2.84%+1.33%+32.47%1.28%
141.4 USD -1.24%+7.96%+65.64%1.25%
17.64 USD -0.17%-2.54%+5.13%1.22%
1,036 USD -0.24%+7.61%+32.27%1.18%
108.5 USD +0.22%+0.99%+15.66%1.08%
135.6 USD +0.56%-1.45%-13.73%1.07%
333.3 USD -0.26%-1.42%+11.30%1.05%
378 USD +0.01%+2.56%-5.47%1.03%
79.65 USD -0.74%-2.19%-17.04%1.01%
65.85 USD -0.38%-2.89%-9.08%0.97%
1,037 USD +0.97%+3.35%+18.02%0.95%
112.3 USD -0.08%+1.90%-15.76%0.95%
824.8 USD -0.63%+7.27%+41.90%0.94%
60.22 USD -1.33%-2.53%-23.73%0.86%
203.6 USD +1.20%+1.54%+13.70%0.77%
94.62 USD -0.15%+0.78%+18.71%0.76%
329.6 USD -1.18%+3.33%+35.15%0.73%
408.1 USD -0.61%+1.09%+4.50%0.59%
240 USD -0.61%+0.36%+21.02%0.58%
46.77 USD -1.85%+2.30%+30.21%0.52%
87.29 USD -0.43%-0.96%+14.48%0.52%
210.3 USD -0.62%+4.03%+15.50%0.50%
225.9 USD +1.24%+4.55%-7.23%0.46%
69.43 USD -1.69%-0.74%+20.45%0.44%
147.4 USD -2.13%-1.22%+4.88%0.44%
68.55 USD -0.16%-2.14%+3.66%0.44%
58.02 USD -0.82%-3.80%+11.47%0.43%
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Description

IE00BLSN7P11
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Elite Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 247 M€
AuM 1M 243 M€
AuM 3 months 236 M€
AuM 6 months 200 M€
AuM 12 months 182 M€
  1. Stock Market
  2. ETF
  3. SPESGE ETF
  4. Components UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD