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CT500 - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) (IE000S4A5WE2)

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(%)
IE000S4A5WE2
CT500 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
9,71 USD
Hisse başına net varlık değeri | 04.06.2026
13.02.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CT500
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 Climate Transition Base ESG Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,97 milyon USD
Fonun toplam varlıkları | 04.06.2026
2,19 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, SIX Swiss Exchange (USD)

  • YTD
    6,73 %
  • 1M
    4,09 %
  • 3M
    7,53 %
  • 6M
    11,25 %
  • 1Y
    23,85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CT500)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Climate Transition Base ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

CT500 profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 13.02.2024 with unique ISIN - IE000S4A5WE2. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CT500. The total expense ratio is 0.07%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CT500 on 03.06.2026

Menkul kıymet Değer
NVIDIA CORP 8,07%
APPLE INC 7,05%
MICROSOFT CORP 4,73%
MICRON TECHNOLOGY INC 3,7%
AMAZON.COM INC 3,39%
ALPHABET INC-CL A 3,23%
ALPHABET INC-CL C 2,56%
BROADCOM INC 2,25%
TESLA INC 2,18%
VISA INC-CLASS A SHARES 1,95%
META PLATFORMS INC-CLASS A 1,92%
WALMART INC 1,75%
LAM RESEARCH CORP 1,6%
MASTERCARD INC - A 1,47%
CISCO SYSTEMS INC 1,46%
ELI LILLY & CO 1,43%
BANK OF AMERICA CORP 1,4%
INTEL CORP 1,27%
ABBVIE INC 1,21%
QUALCOMM INC 1,06%
KLA CORP 0,96%
MERCK & CO. INC. 0,92%
WILLIAMS COS INC 0,86%
COCA-COLA CO/THE 0,84%
UNION PACIFIC CORP 0,81%
S&P GLOBAL INC 0,81%
NEXTERA ENERGY INC 0,75%
EATON CORP PLC 0,72%
DEERE & CO 0,66%
TJX COMPANIES INC 0,66%
SALESFORCE INC 0,65%
APPLIED MATERIALS INC 0,62%
AT&T INC 0,61%
KINDER MORGAN INC 0,6%
LINDE PLC 0,59%
CITIGROUP INC 0,54%
ANALOG DEVICES INC 0,53%
WESTERN DIGITAL CORP 0,51%
GOLDMAN SACHS GROUP INC 0,5%
ABBOTT LABORATORIES 0,5%
GENERAL ELECTRIC 0,49%
SEAGATE TECHNOLOGY HOLDINGS 0,48%
PALO ALTO NETWORKS INC 0,48%
WALT DISNEY CO/THE 0,48%
JPMORGAN CHASE & CO 0,48%
CORNING INC 0,47%
ORACLE CORP 0,43%
MOODY'S CORP 0,42%
AMERICAN EXPRESS CO 0,4%
ACCENTURE PLC-CL A 0,4%
NEWMONT CORP 0,4%
SERVICENOW INC 0,39%
NETFLIX INC 0,39%
TEXAS INSTRUMENTS INC 0,38%
MEDTRONIC PLC 0,37%
GILEAD SCIENCES INC 0,35%
ADOBE INC 0,34%
CSX CORP 0,34%
SLB LTD 0,33%
HILTON WORLDWIDE HOLDINGS IN 0,33%
EXELON CORP 0,3%
WASTE MANAGEMENT INC 0,29%
BRISTOL-MYERS SQUIBB CO 0,29%
ECOLAB INC 0,29%
MONDELEZ INTERNATIONAL INC-A 0,29%
AXON ENTERPRISE INC 0,28%
WELLTOWER INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
TE CONNECTIVITY PLC 0,28%
TARGA RESOURCES CORP 0,27%
UNITEDHEALTH GROUP INC 0,27%
PROLOGIS INC 0,27%
UNITED RENTALS INC 0,27%
QUANTA SERVICES INC 0,27%
CME GROUP INC 0,26%
EQUINIX INC 0,26%
ELEVANCE HEALTH INC 0,26%
O'REILLY AUTOMOTIVE INC 0,26%
AUTOMATIC DATA PROCESSING 0,26%
MORGAN STANLEY 0,26%
MCDONALD'S CORP 0,25%
PFIZER INC 0,25%
DANAHER CORP 0,24%
EBAY INC 0,24%
WELLS FARGO & CO 0,24%
ROYAL CARIBBEAN CRUISES LTD 0,24%
UNITED PARCEL SERVICE-CL B 0,23%
COSTCO WHOLESALE CORP 0,23%
INTERCONTINENTAL EXCHANGE IN 0,23%
PEPSICO INC 0,22%
CRH PLC 0,22%
ROSS STORES INC 0,22%
PUBLIC SERVICE ENTERPRISE GP 0,22%
CADENCE DESIGN SYS INC 0,21%
FORTINET INC 0,21%
OTIS WORLDWIDE CORP 0,21%
VERIZON COMMUNICATIONS INC 0,21%
NORFOLK SOUTHERN CORP 0,21%
BOOKING HOLDINGS INC 0,21%
NASDAQ INC 0,21%
Other - %

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