UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP • S5SD

Capital at risk.

About UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BHXMHK04
Trading on
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LSE
Ticker
info
S5SD
Fund manager
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UBS Fund Management (Ireland) Ltd.
Key facts & metrics
BasicAdvanced
Fund size
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£634M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.2624
Valuation
Price to prospective earnings
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21.75
Price to book
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3.11
Price to sales
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4.84
Price to cashflow
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15.9
Price
52-week High
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GBX 3,543.50
52-week Low
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GBX 2,725.78
50-day moving average
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GBX 1,746.79
200-day moving average
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GBX 2,277.59
Technicals
YTD
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16.50%
Year 1
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13.60%
Year 3
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21.09%
Year 5
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15.74%
Year 10
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0.00%
Volatility Year 1
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12.63%
Volatility Year 3
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13.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.24%
Growth
Long term projected earnings
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9.57%
Historical earnings
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10.17%
Sales
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7.95%
Cash flow
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5.56%
Book value
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7.61%
Sector breakdown
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Technology

% 40,91

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Communication

% 13,01

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Financials

% 12,82

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Healthcare

% 10,12

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Consumer

% 9,80

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Industrials

% 6,30

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Energy

% 3,29

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Real Estate

% 2,11

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Materials

% 1,64

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

12.16%

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Apple

10.24%

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Microsoft

9.63%

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Google

4.22%

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Meta

3.52%

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Google

3.39%

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Eli Lilly

1.88%

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Visa

1.48%

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Exxon Mobil

1.24%

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Mastercard

1.16%

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 S5SD?
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The name of S5SD is UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP.

What is the ticker of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP?
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The primary ticker of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP is S5SD.

What is the ISIN of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP?
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The ISIN of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP is IE00BHXMHK04.

What are the costs of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP
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The total expense ratio (TER) of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP amounts to 10.00% 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 UCITS ETF USD A Dis GBP pay dividends?
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Yes, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP does pay dividends.

What currency is UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP traded in?
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP is traded in GBX.

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

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

What is the fund size of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP?
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The fund size of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP is £634M.