UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis (S5SD)

Category US Large-Cap Blend Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,842.00p

Buy

2,844.00p

arrow-up42.00p (+1.50%)

Prices updated at 08 May 2025, 16:29 BST
| Prices minimum 15 mins delay
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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.

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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.

Portfolio as of 05/05/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0.06% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4999.49United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

20.21
21.10

2.64

2.64
2.60

4.24

4.24
4.49

13.85

13.85
14.87

Growth rate

UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
US Large-Cap Blend Equity

10.62%

10.62%
11.04%

1.54%

1.54%
1.43%

9.94%

9.94%
11.02%

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

1.98%
-

Con cyclical

5.53%
-

Financial svs

14.05%
-

Real estate

2.48%
-

57.57%

Comm services

11.25%
-

Energy

3.73%
-

Industrials

6.35%
-

Technology

36.24%
-

18.39%

Con defensive

5.99%
-

Healthcare

11.54%
-

Utilities

0.86%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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