Wall Street Experts

UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF S5SD.L

Cena: 2933.0 -0.57773
LSE 05-21 17:35
Fundusz jest pasywnie zarządzany i stara się śledzić wydajność indeksu S&P 500 ESG (zwrot netto) (indeks).
Wartość aktywów (mln GBP): 536
Liczba spółek: 317
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00BHXMHK04

Wystawca ETF: None

None

NOTOWANIA
2020202120222023202420250500100015002000250030003500
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KomercyjneUsługi KonsumenckieUsługi ZdrowotneMinerały EnergetyczneDobra Trwałego UżytkuPrzemysł ProcesowyTransportUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaUsługi DystrybucyjneMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 19.8
Technologia Elektroniczna 19.3
Finanse 11.2
Technologie Medyczne 9.6
Handel Detaliczny 8.8
Dobra Nietrwałego Użytku 4.7
Produkcja Przemysłowa 4.5
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.4
Usługi Zdrowotne 2.6
Minerały Energetyczne 2.6
Dobra Trwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 10.1 0
MICROSOFT CORP 4338.HK 0 9.3 0
NVIDIA CORP NVD.F 0 8.8 0
ALPHABET INC-CL A GOOGL 0 3.2 0
TESLA INC TL0.DE 0 3.1 0
ALPHABET INC-CL C GOOG 0 2.6 0
JPMORGAN CHASE & CO JPM 0 2.1 0
ELI LILLY & CO LLY 0 1.8 0
VISA INC-CLASS A SHARES V 0 1.6 0
UNITEDHEALTH GROUP INC UNH 0 1.4 0
EXXON MOBIL CORP XOM.MX 0 1.3 0
MASTERCARD INC - A MA 0 1.2 0
COSTCO WHOLESALE CORP COST 0 1.2 0
WALMART INC WMT 0 1.2 0
HOME DEPOT INC HD 0 1.2 0
PROCTER & GAMBLE CO/THE PG 0 1.1 0
SALESFORCE INC CRM 0 1.0 0
BANK OF AMERICA CORP BAC 0 0.9 0
ABBVIE INC ABBV 0 0.9 0
CHEVRON CORP CVX 0 0.7 0
MERCK & CO. INC. MRK 0 0.7 0
COCA-COLA CO/THE KO 0 0.7 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.7 0
CISCO SYSTEMS INC 4333.HK 0 0.7 0
ABBOTT LABORATORIES ABT 0 0.6 0
GENERAL ELECTRIC GE 0 0.6 0
LINDE PLC LIN 0 0.6 0
MCDONALD'S CORP MCD 0 0.6 0
WALT DISNEY CO/THE DIS 0 0.6 0
PEPSICO INC PEP 0 0.6 0
GOLDMAN SACHS GROUP INC GS 0 0.6 0
ADOBE INC 0R2Y.L 0 0.5 0
QUALCOMM INC QCOM 0 0.5 0
ADVANCED MICRO DEVICES AMD 0 0.5 0
CATERPILLAR INC CAT 0 0.5 0
AMERICAN EXPRESS CO AXP 0 0.5 0
AT&T INC T 0 0.5 0
MORGAN STANLEY 0QYU.L 0 0.5 0
S&P GLOBAL INC SPGI 0 0.5 0
DANAHER CORP DHR 0 0.4 0
BLACKROCK INC 0 0.4 0
LOWE'S COS INC 0JVQ.L 0 0.4 0
UNION PACIFIC CORP 0R2E.L 0 0.4 0
AMGEN INC AMGN 0 0.4 0
BOSTON SCIENTIFIC CORP BSX 0 0.4 0
CITIGROUP INC C 0 0.4 0
APPLIED MATERIALS INC 4336.HK 0 0.4 0
COMCAST CORP-CLASS A CMCSA 0 0.4 0
NEXTERA ENERGY INC NEE 0 0.4 0
UBER TECHNOLOGIES INC UBER 0 0.4 0
TJX COMPANIES INC TJX 0 0.4 0
STRYKER CORP SYK 0 0.4 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.3 0
DEERE & CO 0R2P.L 0 0.3 0
EATON CORP PLC 0Y3K.L 0 0.3 0
FISERV INC FI 0 0.3 0
SCHWAB (CHARLES) CORP SCHW 0 0.3 0
MEDTRONIC PLC 0Y6X.L 0 0.3 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.3 0
GILEAD SCIENCES INC GILD 0 0.3 0
STARBUCKS CORP SBUX 0 0.3 0
PROLOGIS INC PLD 0 0.3 0
T-MOBILE US INC TMUS 0 0.3 0
MARSH & MCLENNAN COS MMC 0 0.3 0
CHUBB LTD CB 0 0.3 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.3 0
LAM RESEARCH CORP 0 0.3 0
MICRON TECHNOLOGY INC MU 0 0.3 0
KLA CORP 0JPO.L 0 0.3 0
ELEVANCE HEALTH INC ANTM 0 0.3 0
NIKE INC -CL B NKE 0 0.2 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
EQUINIX INC EQIX 0 0.2 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
AMERICAN TOWER CORP AMT 0 0.2 0
CME GROUP INC CME 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
AON PLC-CLASS A AON 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
US BANCORP 0LHY.L 0 0.2 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.2 0
EMERSON ELECTRIC CO 0R33.L 0 0.2 0
ARTHUR J GALLAGHER & CO AJG 0 0.2 0
BECTON DICKINSON AND CO BDX 0 0.2 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.2 0
CVS HEALTH CORP 0HRS.L 0 0.2 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.2 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.2 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.2 0
CINTAS CORP CTAS 0 0.2 0
WILLIAMS COS INC 0LXB.L 0 0.2 0
ECOLAB INC ECL 0 0.2 0
TRUIST FINANCIAL CORP TFC 0 0.2 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.2 0
TARGET CORP 0LD8.L 0 0.2 0
CSX CORP CSX 0 0.2 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.2 0
AUTODESK INC 0HJF.L 0 0.2 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.2 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.2 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.2 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.2 0
TRAVELERS COS INC/THE 0R03.L 0 0.2 0
CARRIER GLOBAL CORP 4PN.DE 0 0.2 0
ONEOK INC OKE 0 0.2 0
PACCAR INC PCAR 0 0.2 0
SCHLUMBERGER LTD SLB.PA 0 0.2 0
GENERAL MOTORS CO GM.SW 0 0.2 0
KINDER MORGAN INC 0JR2.L 0 0.2 0
AFLAC INC 0H68.L 0 0.2 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
SEMPRA SRE 0 0.1 0
MSCI INC MSCI 0 0.1 0
FREEPORT-MCMORAN INC FCX 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
VALERO ENERGY CORP 0LK6.L 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
EDWARDS LIFESCIENCES CORP EW 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
AMETEK INC AME 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
DELTA AIR LINES INC 0QZ4.L 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.L 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
DR HORTON INC 0I6K.L 0 0.1 0
CBRE GROUP INC - A 0HQP.L 0 0.1 0
CENCORA INC 0HF3.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
EXELON CORP EXC 0 0.1 0
OTIS WORLDWIDE CORP OTIS 0 0.1 0
HESS CORP HES 0 0.1 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.1 0
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
KROGER CO 0JS2.L 0 0.1 0
KEURIG DR PEPPER INC 0Z62.L 0 0.1 0
RESMED INC RMD 0 0.1 0
INGERSOLL-RAND INC IR 0 0.1 0
ARCH CAPITAL GROUP LTD ACGL 0 0.1 0
WABTEC CORP WAB 0 0.1 0
YUM! BRANDS INC 0QYD.L 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
HUMANA INC 0J6Z.L 0 0.1 0
ENTERGY CORP ETR 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
TRACTOR SUPPLY COMPANY TSCO 0 0.1 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
GENERAL MILLS INC GIS.SW 0 0.1 0
DIAMONDBACK ENERGY INC FANG 0 0.1 0
EXTRA SPACE STORAGE INC EXR 0 0.1 0
DECKERS OUTDOOR CORP DECK 0 0.1 0
CONSOLIDATED EDISON INC ED 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 0 0.1 0
HP INC 0J2E.L 0 0.1 0
EBAY INC EBAY 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.1 0
AVALONBAY COMMUNITIES INC AVB 0 0.1 0
CENTENE CORP CNC 0 0.1 0
COSTAR GROUP INC CSGP 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
XYLEM INC XYL 0 0.1 0
IRON MOUNTAIN INC IRM 0 0.1 0
GLOBAL PAYMENTS INC GPN 0 0.1 0
FORTIVE CORP FTV 0 0.1 0
EQT CORP EQT 0 0.1 0
DOW INC DOW 0 0.1 0
ELECTRONIC ARTS INC 0IFX.L 0 0.1 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.1 0
PPG INDUSTRIES INC 0KEI.L 0 0.1 0
FIFTH THIRD BANCORP 0IM1.L 0 0.1 0
CARNIVAL CORP 0EV1.L 0 0.1 0
DOVER CORP 0ICP.L 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
CORPAY INC CPAY 0 0.1 0
VENTAS INC VTR 0 0.1 0
SMURFIT WESTROCK PLC SW 0 0.1 0
KRAFT HEINZ CO/THE KHC.SW 0 0.1 0
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
HALLIBURTON CO HAL.SW 0 0.1 0
EQUITY RESIDENTIAL EQR 0 0.1 0
AMERICAN WATER WORKS CO INC AWK 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.1 0
PULTEGROUP INC 0KS6.L 0 0.1 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.1 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
ARCHER-DANIELS-MIDLAND CO 0JQQ.L 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
WESTERN DIGITAL CORP WDC 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
KELLANOVA K 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
HUBBELL INC HUBB 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
EDISON INTERNATIONAL EIX 0 0.1 0
DEVON ENERGY CORP DVN 0 0.1 0
ON SEMICONDUCTOR ON 0 0.1 0
EXPEDIA GROUP INC 0R1T.L 0 0.1 0
HERSHEY CO/THE 0J4X.L 0 0.1 0
WEYERHAEUSER CO 0LWG.L 0 0.1 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.1 0
CITIZENS FINANCIAL GROUP 0HYP.L 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
ULTA BEAUTY INC 0LIB.L 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.0 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.0 0
KEYCORP KEY 0 0.0 0
IDEX CORP IEX 0 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
BALL CORP BLL 0 0.0 0
BAXTER INTERNATIONAL INC BAX.SW 0 0.0 0
TYSON FOODS INC-CL A 0LHR.L 0 0.0 0
BEST BUY CO INC 0R18.L 0 0.0 0
TAPESTRY INC 0LD5.L 0 0.0 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.0 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.0 0
OMNICOM GROUP 0KBK.L 0 0.0 0
MASCO CORP 0JZ1.L 0 0.0 0
HOLOGIC INC 0J5Q.L 0 0.0 0
GENUINE PARTS CO 0IUX.L 0 0.0 0
ALEXANDRIA REAL ESTATE EQUIT ARE 0 0.0 0
STANLEY BLACK & DECKER INC SWK 0 0.0 0
REVVITY INC RVTY 0 0.0 0
POOL CORP POOL 0 0.0 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.0 0
MODERNA INC MRNA 0 0.0 0
KIMCO REALTY CORP KIM 0 0.0 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.0 0
EVEREST GROUP LTD RE 0 0.0 0
AMCOR PLC AMCR 0 0.0 0
CF INDUSTRIES HOLDINGS INC 0HQU.L 0 0.0 0
LAS VEGAS SANDS CORP 0QY4.L 0 0.0 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.0 0
AVERY DENNISON CORP 0HJR.L 0 0.0 0
APTIV PLC 0 0.0 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.0 0
CARMAX INC 0HTQ.L 0 0.0 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.0 0
ALBEMARLE CORP ALB 0 0.0 0
UDR INC UDR 0 0.0 0
REGENCY CENTERS CORP REG 0 0.0 0
NORWEGIAN CRUISE LINE HOLDIN NCLH 0 0.0 0
GLOBE LIFE INC GL 0 0.0 0
DAYFORCE INC CDAY.TO 0 0.0 0
CONAGRA BRANDS INC CAG 0 0.0 0
BXP INC BXP 0 0.0 0
NEWS CORP - CLASS A NWSA 0 0.0 0
ALLEGION PLC 0Y5C.L 0 0.0 0
RALPH LAUREN CORP 0KTS.L 0 0.0 0
MOLSON COORS BEVERAGE CO - B 0K2K.L 0 0.0 0
LKQ CORP 0JSJ.L 0 0.0 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.0 0
INCYTE CORP 0J9P.L 0 0.0 0
HOST HOTELS & RESORTS INC 0J66.L 0 0.0 0
ASSURANT INC 0HIN.L 0 0.0 0
JM SMUCKER CO/THE 0L7F.L 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
FEDERAL REALTY INVS TRUST FRT 0 0.0 0
HASBRO INC HAS 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
WYNN RESORTS LTD WYR.DE 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
PARAMOUNT GLOBAL-CLASS B VIAC 0 0.0 0
CHARLES RIVER LABORATORIES CRL 0 0.0 0
CAESARS ENTERTAINMENT INC CZR 0 0.0 0
WALGREENS BOOTS ALLIANCE INC 0LSZ.L 0 0.0 0
BORGWARNER INC BWA 0 0.0 0
FRANKLIN RESOURCES INC BEN 0 0.0 0
INVESCO LTD 0UAN.L 0 0.0 0
MOSAIC CO/THE 0K3B.L 0 0.0 0
MOHAWK INDUSTRIES INC 0K2F.L 0 0.0 0
MGM RESORTS INTERNATIONAL 0JWC.L 0 0.0 0
FMC CORP 0IK3.L 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
THE CAMPBELL'S COMPANY 0HST.L 0 0.0 0
NEWS CORP - CLASS B NWS 0 0.0 0