UBS (Irl) ETF plc - S&P 500 ESG 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

3,141.50p

Buy

3,143.00p

arrow-up21.25p (+0.68%)

Prices updated at 08 Nov 2024, 08:17 GMT
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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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LSE

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.

3,121.25
25 Mar 2019
3,142.50p - 3,138.00p
3,142.50p - 2,443.50p
0.10
0.00
0.96
13,741.52
Semi-Annually
£4,229.84m
£616.96m
Physical Full
Fund comparative indexS&P 500 ESG NR USD
IE00BHXMHK04
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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