UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis (S5SD)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,842.00p
Buy
2,844.00p
42.00p (+1.50%)
Prices updated at 08 May 2025, 16:29 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 05/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.13%
% Weight
Value
Core
Growth
Large
26
38
18
Medium
6
9
2
Small
0
0
0
Valuation
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
US Large-Cap Blend Equity
20.21
2.64
4.24
13.85
Growth rate
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
US Large-Cap Blend Equity
10.62%
1.54%
9.94%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.85479
2
Apple Inc
Sector
-
Country
United States
% of assets
9.08239
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.47338
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.98847
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.91012
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.3846
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.96922
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.82691
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.39715
10
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.37507
Assets in top 10 holdings %
43.26%
Total no. of equity holdings
322.00
Total no. of bond holdings
-
Stock sectors
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
US Large-Cap Blend Equity
24.04%
Basic materials
Con cyclical
Financial svs
Real estate
57.57%
Comm services
Energy
Industrials
Technology
18.39%
Con defensive
Healthcare
Utilities