UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc • AW1C

Capital at risk.

About UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00BLSN7P11
Trading on
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XETRA
Ticker
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AW1C
Fund manager
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UBS Fund Management (Ireland) Ltd.
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG ELITE Index.
Key facts & metrics
BasicAdvanced
Fund size
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€197M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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1.46366
Valuation
Price to prospective earnings
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20.24
Price to book
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2.69
Price to sales
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4.18
Price to cashflow
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13.88
Price
52-week High
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€22.80
52-week Low
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€14.95
50-day moving average
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€19.06
200-day moving average
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€18.04
Technicals
YTD
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13.29%
Year 1
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9.90%
Year 3
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21.59%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.78%
Volatility Year 3
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13.81%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.16%
Growth
Long term projected earnings
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10.49%
Historical earnings
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8.76%
Sales
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6.67%
Cash flow
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2.57%
Book value
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5.35%
Sector breakdown
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Technology

% 37,02

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Financials

% 16,42

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Communication

% 12,38

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Healthcare

% 11,82

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Consumer

% 8,87

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Industrials

% 8,83

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Real Estate

% 2,51

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Materials

% 2,15

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

7.49%

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Microsoft

5.63%

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Mastercard

4.13%

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Visa

4.11%

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AbbVie

3.6%

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Google

3.52%

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Bank of America

3.1%

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Google

2.83%

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Cisco

2.38%

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Advanced Micro Devices

2.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AW1C?
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The name of AW1C is UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc.

What is the ticker of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc?
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The primary ticker of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is AW1C.

What is the ISIN of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc?
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The ISIN of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is IE00BLSN7P11.

What are the costs of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
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The total expense ratio (TER) of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc pay dividends?
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No, UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc doesn't pay dividends.

What currency is UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc traded in?
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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is traded in EUR.

Is UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc an accumulating or distributing ETF?
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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc?
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The fund manager of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc?
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The fund size of UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc is €197M.