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UBS (Irl) Etf PLC UBS ETF S&P 500 ESG ELITE USD
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with 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) | 215 GBP (13/05/2024) |
| Fund size (mil) | 251 GBP (13/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 37.82 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 07/05/2024 | % of assets |
|---|---|
| NVIDIA Corp | 5.79 |
| Microsoft Corp | 5.00 |
| UnitedHealth Group Inc | 4.60 |
| Visa Inc Class A | 4.34 |
| Mastercard Inc Class A | 3.71 |
| The Home Depot Inc | 3.36 |
| Alphabet Inc Class A | 2.93 |
| AbbVie Inc | 2.85 |
| Salesforce Inc | 2.66 |
| Bank of America Corp | 2.59 |