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CT5G - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) (IE00049BN7O1)

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(%)
IE00049BN7O1
CT5G ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
8,21 GBP
Hisse başına net varlık değeri | 05.06.2026
18.03.2024
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
CT5G
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)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,99 milyon USD
Fonun toplam varlıkları | 05.06.2026
0,84 milyon GBP
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    7,03 %
  • 1M
    3,94 %
  • 3M
    6,8 %
  • 6M
    10,86 %
  • 1Y
    22,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CT5G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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

CT5G profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) 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 18.03.2024 with unique ISIN - IE00049BN7O1. Main exchange is London S.E. and ticker symbol is CT5G. The total expense ratio is 0.1%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı CT5G on 04.06.2026

Menkul kıymet Değer
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ALPHABET INC-CL C 2,64%
TESLA INC 2,15%
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BROADCOM INC 1,96%
META PLATFORMS INC-CLASS A 1,92%
WALMART INC 1,75%
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MASTERCARD INC - A 1,49%
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ELI LILLY & CO 1,48%
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EXELON CORP 0,29%
ECOLAB INC 0,29%
MONDELEZ INTERNATIONAL INC-A 0,29%
UNITEDHEALTH GROUP INC 0,28%
WELLTOWER INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
TE CONNECTIVITY PLC 0,28%
TARGA RESOURCES CORP 0,28%
UNITED RENTALS INC 0,28%
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ELEVANCE HEALTH INC 0,27%
QUANTA SERVICES INC 0,27%
MORGAN STANLEY 0,26%
CME GROUP INC 0,26%
EQUINIX INC 0,26%
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DANAHER CORP 0,25%
PFIZER INC 0,25%
MCDONALD'S CORP 0,25%
WELLS FARGO & CO 0,25%
ROYAL CARIBBEAN CRUISES LTD 0,24%
EBAY INC 0,24%
INTERCONTINENTAL EXCHANGE IN 0,24%
UNITED PARCEL SERVICE-CL B 0,24%
COSTCO WHOLESALE CORP 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 0,22%
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AON PLC-CLASS A 0,21%
Other - %

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