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CT5G - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) (IE00049BN7O1)

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(%)
IE00049BN7O1
CT5G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
8,21 GBP
valeur liquidative par action | 05/06/2026
18/03/2024
Date de lancement
1 fois par an
Paiement de dividendes
CEOIES
CFI
CT5G
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
S&P 500 Climate Transition Base ESG Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
3,99 mln USD
Actif total du fonds | 05/06/2026
0,84 mln GBP
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS

Rendement au 05/06/2026, London S.E.

  • YTD
    7,03 %
  • 1M
    3,94 %
  • 3M
    6,8 %
  • 6M
    10,86 %
  • 1Y
    22,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Climate Transition Base ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

CT5G profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.03.2024 with unique ISIN - IE00049BN7O1. Main exchange is London S.E. and ticker symbol is CT5G. The total expense ratio is 0.1%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure CT5G au 04/06/2026

Titre Valeur
NVIDIA CORP 8,18%
APPLE INC 7,04%
MICROSOFT CORP 4,71%
AMAZON.COM INC 3,42%
MICRON TECHNOLOGY INC 3,39%
ALPHABET INC-CL A 3,33%
ALPHABET INC-CL C 2,64%
TESLA INC 2,15%
VISA INC-CLASS A SHARES 1,99%
BROADCOM INC 1,96%
META PLATFORMS INC-CLASS A 1,92%
WALMART INC 1,75%
LAM RESEARCH CORP 1,55%
MASTERCARD INC - A 1,49%
CISCO SYSTEMS INC 1,49%
ELI LILLY & CO 1,48%
BANK OF AMERICA CORP 1,44%
INTEL CORP 1,25%
ABBVIE INC 1,25%
QUALCOMM INC 1,03%
MERCK & CO. INC. 0,96%
KLA CORP 0,96%
WILLIAMS COS INC 0,87%
S&P GLOBAL INC 0,82%
COCA-COLA CO/THE 0,81%
UNION PACIFIC CORP 0,81%
NEXTERA ENERGY INC 0,75%
EATON CORP PLC 0,71%
DEERE & CO 0,66%
TJX COMPANIES INC 0,66%
SALESFORCE INC 0,64%
APPLIED MATERIALS INC 0,62%
KINDER MORGAN INC 0,6%
LINDE PLC 0,59%
AT&T INC 0,58%
CITIGROUP INC 0,56%
GOLDMAN SACHS GROUP INC 0,52%
ANALOG DEVICES INC 0,52%
ABBOTT LABORATORIES 0,51%
GENERAL ELECTRIC 0,51%
JPMORGAN CHASE & CO 0,49%
WESTERN DIGITAL CORP 0,49%
WALT DISNEY CO/THE 0,48%
PALO ALTO NETWORKS INC 0,48%
SEAGATE TECHNOLOGY HOLDINGS 0,47%
CORNING INC 0,46%
ORACLE CORP 0,43%
MOODY'S CORP 0,42%
AMERICAN EXPRESS CO 0,42%
ACCENTURE PLC-CL A 0,4%
NEWMONT CORP 0,4%
SERVICENOW INC 0,39%
MEDTRONIC PLC 0,39%
NETFLIX INC 0,38%
TEXAS INSTRUMENTS INC 0,38%
GILEAD SCIENCES INC 0,35%
ADOBE INC 0,34%
SLB LTD 0,34%
HILTON WORLDWIDE HOLDINGS IN 0,34%
CSX CORP 0,34%
BRISTOL-MYERS SQUIBB CO 0,3%
AXON ENTERPRISE INC 0,3%
WASTE MANAGEMENT INC 0,29%
EXELON CORP 0,29%
ECOLAB INC 0,29%
MONDELEZ INTERNATIONAL INC-A 0,29%
UNITEDHEALTH GROUP INC 0,28%
WELLTOWER INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
TE CONNECTIVITY PLC 0,28%
TARGA RESOURCES CORP 0,28%
UNITED RENTALS INC 0,28%
PROLOGIS INC 0,27%
ELEVANCE HEALTH INC 0,27%
QUANTA SERVICES INC 0,27%
MORGAN STANLEY 0,26%
CME GROUP INC 0,26%
EQUINIX INC 0,26%
O'REILLY AUTOMOTIVE INC 0,26%
AUTOMATIC DATA PROCESSING 0,26%
DANAHER CORP 0,25%
PFIZER INC 0,25%
MCDONALD'S CORP 0,25%
WELLS FARGO & CO 0,25%
ROYAL CARIBBEAN CRUISES LTD 0,24%
EBAY INC 0,24%
INTERCONTINENTAL EXCHANGE IN 0,24%
UNITED PARCEL SERVICE-CL B 0,24%
COSTCO WHOLESALE CORP 0,23%
PEPSICO INC 0,22%
CRH PLC 0,22%
ROSS STORES INC 0,22%
PUBLIC SERVICE ENTERPRISE GP 0,22%
CADENCE DESIGN SYS INC 0,22%
FORTINET INC 0,21%
NASDAQ INC 0,21%
BOOKING HOLDINGS INC 0,21%
NORFOLK SOUTHERN CORP 0,21%
OTIS WORLDWIDE CORP 0,21%
AON PLC-CLASS A 0,21%
Autres - %

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