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UBS (Irl) Etf PLC UBS S&P 500 ESG ELITE ETF USD DIS (S5ED)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 352 GBP (26/02/2026) |
| Fund size (mil) | 644 GBP (26/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.77 |
| Total number of equity holdings | 123 |
| Total number of bond holdings | 0 |
| Holdings 24/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.54 |
| Alphabet Inc Class A | 4.40 |
| Microsoft Corp | 4.13 |
| Micron Technology Inc | 4.04 |
| Visa Inc Class A | 3.59 |
| Alphabet Inc Class C | 3.52 |
| Mastercard Inc Class A | 3.52 |
| AbbVie Inc | 3.48 |
| Bank of America Corp | 2.91 |
| Cisco Systems Inc | 2.65 |