UBS (Irl) ETF plc ‑ S&P 500 ESG

Large US companies

(S5SD)
£32.48
Previous business day’s close price
+£19.46 (+134.98%)
max available period
£12.98
£33.88

26 Apr 19
22 Nov 24

Details

ETF description

This ETF allows investors to gain exposure to a selection of companies from the S&P 500 index while focusing on environmental, social, and governance (ESG) criteria. The S&P 500 index includes 500 of the largest and most influential companies in the United States, and this ETF filters these companies based on their ESG practices. This means it aims to invest in businesses that are considered to be more sustainable and socially responsible.

By investing in this ETF, individuals can participate in the performance of major U.S. companies while aligning their investments with their values regarding sustainability and social responsibility. This ETF may appeal to socially conscious investors who want to ensure their money supports companies that are committed to positive environmental and social practices.

Issuer details

UBS Asset Management is a leading global asset management firm and a subsidiary of UBS Group AG, managing over $1.2 trillion in assets as of June 2024. UBS offers a range of investment products covering various market segments. Founded in 1862, UBS Asset Management has a strong focus on sustainable investing and leverages its global reach with local expertise to provide innovative and client‑focused investment strategies. Notable ETFs in their lineup include the UBS MSCI ACWI SF UCITS ETF and the UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF, demonstrating UBS’s commitment to offering diverse and sustainable investment options to meet the evolving needs of investors.

Index details

The ETF tracks the S&P 500 ESG index, the index is market‑cap‑weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the ‘parent index’). The index has been constructed to provide a risk and return profile similar to that of the parent index, while improving ESG characteristics, it does this by excluding securities that: 1) are involved in business activities in tobacco, thermal coal, oil sands, small arms, military contracting and controversial weapons; 2) are classified as Non‑Compliant according to the United Nations Global Compact (UNGC) principles; or 3) have an S&P Dow Jones Index ESG Score that falls within the worst 25% of ESG scores from each GICS industry group.

This ETF is in collections:

ETF Breakdown

Apple Inc
10.0%
Microsoft Corporation
9.1%
NVIDIA Corp
8.4%
Alphabet Inc
2.3%
Tesla Inc
2.1%
Lilly
2.0%
JPMorgan Chase & Co.
1.7%
Unitedhealth Group Inc
1.6%
Exxon Mobil Corp.
1.5%
Visa
1.3%
Home Depot, Inc.
1.2%
Mastercard Incorporated
1.2%
Procter & Gamble Co.
1.2%
Costco Wholesale Corp
1.1%
Abbvie Inc
1.0%
Walmart Inc
1.0%
Advanced Micro Devices Inc.
0.8%
Bank Of America Corp.
0.8%
Coca‑Cola Co
0.8%
Merck & Co Inc
0.8%
Salesforce Inc
0.8%
Chevron USA Inc
0.7%
Linde Plc
0.7%
PepsiCo Inc
0.7%
Abbott Laboratories
0.6%
Accenture plc
0.6%
Adobe Inc
0.6%
Caterpillar Inc.
0.6%
Cisco Systems, Inc.
0.6%
General Electric Co.
0.6%
McDonald`s Corp
0.6%
AMGEN Inc.
0.5%
AT&T, Inc.
0.5%
Applied Materials Inc.
0.5%
Comcast Corp
0.5%
Danaher Corp.
0.5%
Lowe’s Companies
0.5%
NextEra Energy Inc
0.5%
Pfizer Inc.
0.5%
Qualcomm, Inc.
0.5%
S&P Global Inc
0.5%
Uber Technologies Inc
0.5%
Walt Disney
0.5%
American Express Co.
0.4%
Blackrock Inc.
0.4%
Boston Scientific Corp.
0.4%
Eaton Corporation plc
0.4%
Goldman Sachs Group, Inc.
0.4%
Morgan Stanley
0.4%
Stryker Corp.
0.4%
TJX Companies, Inc.
0.4%
Union Pacific Corp.
0.4%
American Tower Corp.
0.3%
Automatic Data Processing Inc.
0.3%
Bristol‑Myers Squibb Co.
0.3%
Charles Schwab Corp.
0.3%
Chubb Limited
0.3%
Cigna Group (The)
0.3%
Citigroup Inc
0.3%
Deere & Co.
0.3%
Elevance Health Inc
0.3%
Fiserv, Inc.
0.3%
Gilead Sciences, Inc.
0.3%
Intel Corp.
0.3%
Intercontinental Exchange Inc
0.3%
KLA Corp.
0.3%
Lam Research Corp.
0.3%
Marsh & McLennan Companies Inc
0.3%
Medtronic Plc
0.3%
Micron Technology Inc.
0.3%
Mondelez International Inc.
0.3%
Nike, Inc.
0.3%
Prologis Inc
0.3%
Regeneron Pharmaceuticals, Inc.
0.3%
Sherwin‑Williams Co.
0.3%
Starbucks Corp.
0.3%
T‑Mobile US Inc
0.3%
Trane Technologies plc
0.3%
United Parcel Service, Inc.
0.3%
Zoetis Inc
0.3%
Aflac Inc.
0.2%
Air Products and Chemicals
0.2%
Aon
0.2%
Arthur J. Gallagher & Co.
0.2%
Autodesk Inc.
0.2%
Bank Of New York Mellon Corp
0.2%
Becton, Dickinson And Co.
0.2%
CME Group Inc
0.2%
CSX Corp.
0.2%
CVS Health Corp
0.2%
Capital One Financial Corp.
0.2%
Carrier Global Corp
0.2%
Chipotle Mexican Grill
0.2%
Cintas Corporation
0.2%
Colgate‑Palmolive Co.
0.2%
D.R. Horton Inc.
0.2%
Ecolab, Inc.
0.2%
Emerson Electric Co.
0.2%
Equinix Inc
0.2%
Freeport‑McMoRan Inc
0.2%
Hilton Worldwide Holdings Inc
0.2%
Illinois Tool Works, Inc.
0.2%
Marathon Petroleum Corp
0.2%
Marriott International, Inc.
0.2%
Moody`s Corp.
0.2%
Newmont Corp
0.2%
Norfolk Southern Corp.
0.2%
Oneok Inc.
0.2%
PNC Financial Services Group Inc
0.2%
Parker‑Hannifin Corp.
0.2%
PayPal Holdings Inc
0.2%
Phillips 66
0.2%
Public Storage
0.2%
SLB
0.2%
Sempra Energy
0.2%
Target Corp
0.2%
Travelers Companies Inc.
0.2%
Truist Financial Corporation
0.2%
U.S. Bancorp.
0.2%
United Rentals, Inc.
0.2%
Waste Management, Inc.
0.2%
Welltower Inc
0.2%
Williams Companies
0.2%
Agilent Technologies Inc.
0.1%
Alexandria Real Estate Equities Inc.
0.1%
AllState
0.1%
American International Group Inc
0.1%
American Water Works Co. Inc.
0.1%
Ameriprise Financial Inc
0.1%
Amerisource Bergen Corp.
0.1%
Ametek Inc
0.1%
Aptiv PLC
0.1%
Arch Capital Group Ltd
0.1%
Archer Daniels Midland Co.
0.1%
Avalonbay Communities Inc.
0.1%
Avery Dennison Corp.
0.1%
Axon Enterprise Inc
0.1%
Baker Hughes Holdings LLC
0.1%
Ball Corp.
0.1%
Baxter International Inc.
0.1%
Best Buy Co. Inc.
0.1%
Biogen Inc
0.1%
Broadridge Financial Solutions, Inc.
0.1%
CBRE Group Inc
0.1%
Cardinal Health, Inc.
0.1%
Carnival Corp.
0.1%
Cboe Global Markets Inc.
0.1%
Centene Corp.
0.1%
Citizens Financial Group Inc
0.1%
Consolidated Edison, Inc.
0.1%
Corpay Inc Usd 0.001
0.1%
Corteva Inc
0.1%
Costar Group, Inc.
0.1%
Cummins Inc.
0.1%
Deckers Outdoor Corp.
0.1%
Delta Air Lines, Inc.
0.1%
Devon Energy Corp.
0.1%
Diamondback Energy Inc
0.1%
Digital Realty Trust Inc
0.1%
Discover Financial Services
0.1%
Dover Corp.
0.1%
Dow Inc
0.1%
EBay Inc.
0.1%
EQT Corp
0.1%
Edison International
0.1%
Edwards Lifesciences Corp
0.1%
Electronic Arts, Inc.
0.1%
Entergy Corp.
0.1%
Equity Residential
0.1%
Estée Lauder
0.1%
Eversource Energy
0.1%
Exelon Corp.
0.1%
Expedia Group Inc
0.1%
Extra Space Storage Inc.
0.1%
Factset Research Systems Inc.
0.1%
Fidelity National Information Services, Inc.
0.1%
Fifth Third Bancorp
0.1%
Fortive Corp
0.1%
General Mills, Inc.
0.1%
General Motors Company
0.1%
Genuine Parts Co.
0.1%
Global Payments, Inc.
0.1%
HP Inc
0.1%
Halliburton Co.
0.1%
Hartford Financial Services Group Inc.
0.1%
Hershey Company
0.1%
Hess Corp
0.1%
Hewlett Packard Enterprise Co
0.1%
Hologic, Inc.
0.1%
Hubbell Inc.
0.1%
Humana Inc.
0.1%
Huntington Bancshares, Inc.
0.1%
Idexx Laboratories, Inc.
0.1%
Ingersoll‑Rand Inc
0.1%
International Flavors & Fragrances Inc.
0.1%
Iron Mountain Inc.
0.1%
Johnson Controls
0.1%
Kellogg Co
0.1%
Keurig Dr Pepper Inc
0.1%
Kinder Morgan Inc
0.1%
Kraft Heinz Co
0.1%
Kroger Co.
0.1%
Las Vegas Sands Corp
0.1%
Lululemon Athletica inc.
0.1%
LyondellBasell Industries NV
0.1%
M&T Bank Corp
0.1%
MSCI Inc
0.1%
Masco Corp.
0.1%
McCormick & Co., Inc.
0.1%
Metlife Inc
0.1%
Mettler‑Toledo International, Inc.
0.1%
Moderna Inc
0.1%
Nasdaq Inc
0.1%
Northern Trust Corp.
0.1%
ON Semiconductor Corp.
0.1%
Occidental Petroleum Corp.
0.1%
Omnicom Group, Inc.
0.1%
Otis Worldwide Corp
0.1%
PPG Industries, Inc.
0.1%
Paccar Inc.
0.1%
Paychex Inc.
0.1%
Principal Financial Group Inc
0.1%
Prudential Financial Inc.
0.1%
Public Service Enterprise Group Inc.
0.1%
PulteGroup Inc
0.1%
Quanta Services, Inc.
0.1%
Raymond James Financial, Inc.
0.1%
Regions Financial Corp.
0.1%
Republic Services, Inc.
0.1%
Resmed Inc.
0.1%
Rockwell Automation Inc
0.1%
Ross Stores, Inc.
0.1%
Royal Caribbean Cruises Ltd
0.1%
SBA Communications Corp
0.1%
Smurfit Westrock Plc
0.1%
State Street Corp.
0.1%
Synchrony Financial
0.1%
Sysco Corp.
0.1%
T. Rowe Price Group Inc.
0.1%
Take‑Two Interactive Software, Inc.
0.1%
Targa Resources Corp
0.1%
Te Connectivity Plc
0.1%
Tractor Supply Co.
0.1%
Ulta Beauty Inc
0.1%
Valero Energy Corp.
0.1%
Ventas Inc
0.1%
Verisk Analytics Inc
0.1%
W W Grainger Inc
0.1%
Waters Corp.
0.1%
Western Digital Corp.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Weyerhaeuser Co.
0.1%
Willis Towers Watson
0.1%
Xylem Inc
0.1%
Yum Brands Inc.
0.1%
Zimmer Biomet Holdings Inc
0.1%
Amcor Plc
< 0.1%
CF Industries Holdings Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Everest Re Group Ltd
< 0.1%
Healthpeak Properties Inc
< 0.1%
IDEX
< 0.1%
Kimco Realty Corporation
< 0.1%
Pentair plc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Tyson Foods, Inc.
< 0.1%
Akamai Technologies Inc
< 0.1%
Allegion plc
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Carmax Inc
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
J M Smucker Co
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Keycorp
< 0.1%
Perkinelmer, Inc.
< 0.1%
Pool
< 0.1%
UDR Inc
< 0.1%
Albemarle Corp.
< 0.1%
Assurant Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
Caesars Entertainment Inc
< 0.1%
Campbell Soup Co.
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Globe Life Inc
< 0.1%
Hasbro, Inc.
< 0.1%
Hormel Foods Corp.
< 0.1%
Incyte Corp.
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
LKQ Corp
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
MGM Resorts International
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Molson Coors Beverage Company
< 0.1%
Mosaic
< 0.1%
Norwegian Cruise Line Holdings Ltd
< 0.1%
Regency Centers Corporation
< 0.1%
Tapestry Inc
< 0.1%
Teleflex Incorporated
< 0.1%
Wynn Resorts Ltd.
< 0.1%
BorgWarner Inc
< 0.1%
DaVita Inc
< 0.1%
FMC Corp.
< 0.1%
Federal Realty Investment Trust.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Invesco Ltd
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Paramount Global
< 0.1%
Ralph Lauren Corp
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
News Corp
< 0.1%
Others
0%
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