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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS S&P 500 ESG Elite UCITS ETF hEUR acc: holdings, performance and fees
1Y return+31.6%
3Y return+75.5%
5Y return+72.6%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 7.8% |
| VISA INC. | 5.1% |
| MICROSOFT CORPORATION | 4.8% |
| NVIDIA CORPORATION | 4.4% |
| MASTERCARD INCORPORATED | 3.9% |
| CISCO SYSTEMS, INC. | 3.8% |
| ABBVIE INC. | 3.7% |
| INTEL CORPORATION | 3.6% |
| BANK OF AMERICA CORPORATION | 3.4% |
| LAM RESEARCH CORP | 3.1% |
Top sectors
- Information Technology46.3%
- Financial Services17.3%
- Health Care12.2%
- Industrials9.3%
- Consumer Discretionary4.3%
Top countries
- United States94.9%
- Ireland4.6%
- Netherlands0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN