UBS S&P 500 ESG Elite UCITS ETF USD acc SPESGE.SW

Cena: 23.15 1.04758
SIX 12-05 16:58

Celem Funduszu jest śledzenie wyników indeksu S&P 500 ESG ELITE na rynku akcji.
Wartość aktywów (mln USD): 724
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equities

ISIN: IE00BLSN7P11

Wystawca ETF: UBS

https://www.ubs.com/uk/en/assetmanagement/funds/etf/ie00blsn7p11-ubs-s&p-500-esg-elite-ucits-etf-usd-acc-pd001.html

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Surowce Podstawowe 2.7
Usługi Komunikacyjne 9.0
Cykl Konsumpcyjny 9.9
Obrona Konsumencka 5.7
Energia 0.0
Usługi Finansowe 14.3
Opieka Zdrowotna 14.1
Przemysł 9.0
Nieruchomości 2.8
Technologie 32.3
Przedsiębiorstwa Użyteczności Publicznej 0.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 57 183 942 7.7 306 583
MICROSOFT CORP 4338.HK 40 403 213 5.4 83 074
ALPHABET INC-CL A GOOGL 32 372 052 4.4 110 556
VISA INC-CLASS A SHARES V 29 745 534 4.0 91 773
MASTERCARD INC - A MA 29 417 683 4.0 55 467
ABBVIE INC ABBV 27 687 598 3.7 118 876
ALPHABET INC-CL C GOOG 26 002 260 3.5 88 747
BANK OF AMERICA CORP 0Q16.L 23 843 995 3.2 458 362
CISCO SYSTEMS INC 4333.HK 20 880 721 2.8 266 369
MICRON TECHNOLOGY INC MU 17 002 536 2.3 75 259
ABBOTT LABORATORIES ABT 14 773 625 2.0 117 111
SALESFORCE INC CRM 14 650 811 2.0 64 291
LAM RESEARCH CORP LRCX 12 661 665 1.7 85 091
WALT DISNEY CO/THE DIS 12 653 948 1.7 120 893
AT&T INC T 12 153 044 1.6 480 927
QUALCOMM INC QCOM 12 040 619 1.6 72 485
SERVICENOW INC NOW 11 424 544 1.5 13 992
GILEAD SCIENCES INC GILD 10 687 881 1.4 83 453
INTEL CORP 4335.HK 10 339 252 1.4 294 481
S&P GLOBAL INC SPGI 10 332 499 1.4 21 052
KLA CORP 0JPO.L 10 302 074 1.4 8 824
ACCENTURE PLC-CL A ACN 10 089 839 1.4 41 852
EATON CORP PLC ETN 9 063 245 1.2 26 220
ADOBE INC 0R2Y.L 9 062 948 1.2 28 489
PALO ALTO NETWORKS INC 0KF5.L 8 971 153 1.2 44 878
MEDTRONIC PLC MDT 8 651 984 1.2 86 226
LOWE'S COS INC LOW 8 609 389 1.2 37 692
DEERE & CO DE 8 019 955 1.1 16 892
PROLOGIS INC PLD 7 637 858 1.0 62 400
CVS HEALTH CORP CVS 6 533 123 0.9 85 344
NEWMONT CORP NGT.TO 6 464 555 0.9 73 872
TRANE TECHNOLOGIES PLC TT 6 103 014 0.8 15 001
CADENCE DESIGN SYS INC CDNS 5 607 304 0.8 18 279
WASTE MANAGEMENT INC WM 5 382 974 0.7 24 960
BANK OF NEW YORK MELLON CORP BK 5 095 937 0.7 47 399
JOHNSON CONTROLS INTERNATION JCI 5 033 973 0.7 43 995
NIKE INC -CL B NKE 5 006 442 0.7 79 924
MOODY'S CORP 0K36.L 4 888 006 0.7 10 337
MONDELEZ INTERNATIONAL INC-A MDLZ 4 877 988 0.7 86 982
ELEVANCE HEALTH INC ANTM 4 785 896 0.6 15 127
REGENERON PHARMACEUTICALS REGN 4 778 772 0.6 6 807
TE CONNECTIVITY PLC TEL 4 641 636 0.6 19 917
ECOLAB INC ECL 4 483 276 0.6 17 144
CUMMINS INC 0I58.L 4 414 856 0.6 9 328
GENERAL MOTORS CO GM.SW 4 386 731 0.6 64 039
ROYAL CARIBBEAN CRUISES LTD RCL 4 356 677 0.6 17 018
COLGATE-PALMOLIVE CO CL 4 263 472 0.6 54 332
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 4 207 519 0.6 15 757
AUTODESK INC ADSK 4 184 737 0.6 14 371
FREEPORT-MCMORAN INC FCX 3 983 262 0.5 96 563
PAYPAL HOLDINGS INC PYPL 3 864 604 0.5 64 292
WARNER BROS DISCOVERY INC WBD 3 845 161 0.5 166 529
ALLSTATE CORP ALL 3 731 475 0.5 17 774
WESTERN DIGITAL CORP 0QZF.L 3 590 776 0.5 23 321
FORTINET INC FTNT 3 497 719 0.5 43 869
DIGITAL REALTY TRUST INC 0I9F.L 3 433 975 0.5 21 556
PACCAR INC PCAR 3 405 850 0.5 35 297
EDWARDS LIFESCIENCES CORP EW 3 394 125 0.5 39 457
UNITED RENTALS INC 0LIY.L 3 395 758 0.5 4 286
ELECTRONIC ARTS INC 0IFX.L 3 049 429 0.4 15 127
CBRE GROUP INC - A CBRE 2 985 091 0.4 19 665
REPUBLIC SERVICES INC RSG 2 960 824 0.4 13 614
TAKE-TWO INTERACTIVE SOFTWRE 0LCX.L 2 819 087 0.4 11 723
METLIFE INC 0K0X.L 2 808 475 0.4 37 566
YUM! BRANDS INC YUM 2 767 216 0.4 18 657
AGILENT TECHNOLOGIES INC A 2 766 919 0.4 19 161
KROGER CO 0JS2.L 2 761 799 0.4 40 970
CARRIER GLOBAL CORP 0AD4.IL 2 758 682 0.4 53 827
NASDAQ INC 0K4T.L 2 624 217 0.4 30 507
TARGET CORP 0LD8.L 2 626 072 0.4 30 507
EBAY INC EBAY 2 500 141 0.3 30 759
KEURIG DR PEPPER INC KDP 2 457 620 0.3 91 395
OTIS WORLDWIDE CORP OTIS 2 281 153 0.3 26 347
XYLEM INC XYL 2 277 591 0.3 16 387
VERISK ANALYTICS INC VRSK 2 126 059 0.3 9 454
KEYSIGHT TECHNOLOGIES IN KEYS 2 025 062 0.3 11 597
METTLER-TOLEDO INTERNATIONAL 0K10.L 1 947 514 0.3 1 386
CARNIVAL CORP 0EV1.L 1 903 583 0.3 72 990
FIFTH THIRD BANCORP 0IM1.L 1 845 849 0.2 44 499
HUMANA INC 0J6Z.L 1 846 740 0.2 8 067
HERSHEY CO/THE HSY 1 817 279 0.2 9 958
INGERSOLL-RAND INC IR 1 793 384 0.2 24 330
BROADRIDGE FINANCIAL SOLUTIO BR 1 768 970 0.2 7 815
GENERAL MILLS INC GIS.SW 1 711 236 0.2 35 927
BIOGEN INC BIIB.SW 1 651 202 0.2 9 832
WATERS CORP 0LTI.L 1 517 776 0.2 4 033
ULTA BEAUTY INC ULTA 1 504 938 0.2 3 025
KELLANOVA K 1 503 825 0.2 18 027
HUBBELL INC HUBB 1 479 262 0.2 3 529
WILLIAMS-SONOMA INC 0LXC.L 1 452 844 0.2 8 320
KRAFT HEINZ CO/THE KHC.SW 1 428 800 0.2 57 358
NETAPP INC NTAP 1 433 475 0.2 13 488
HP INC HPQ.SW 1 419 153 0.2 63 157
EQUITY RESIDENTIAL EQR 1 374 554 0.2 23 321
ON SEMICONDUCTOR ON 1 267 472 0.2 27 482
C.H. ROBINSON WORLDWIDE INC CH1A.DE 1 202 095 0.2 7 941
PRINCIPAL FINANCIAL GROUP PFG 1 131 523 0.2 13 614
MCCORMICK & CO-NON VTG SHRS MKC 1 135 827 0.2 17 018
SOUTHWEST AIRLINES CO 0L8F.L 1 126 700 0.2 35 297
INTL FLAVORS & FRAGRANCES IFF 1 124 844 0.2 17 270
CENTENE CORP CNC 1 128 481 0.2 31 390
APTIV PLC APTV 1 058 131 0.1 14 623
DOW INC DOW 1 015 462 0.1 47 651
BEST BUY CO INC BBY 984 517 0.1 13 236
GEN DIGITAL INC GEN 982 291 0.1 37 693
LENNOX INTERNATIONAL INC LII 956 763 0.1 2 143
OMNICOM GROUP OMC 934 872 0.1 12 984
KIMCO REALTY CORP KIM 910 606 0.1 45 507
RALPH LAUREN CORP RL 875 951 0.1 2 647
BALL CORP BLL 869 569 0.1 18 279
AKAMAI TECHNOLOGIES INC AK3.DE 839 811 0.1 9 706
HEALTHPEAK PROPERTIES INC DOC 823 634 0.1 46 770
HUNT (JB) TRANSPRT SVCS INC JBHT 826 528 0.1 5 168
JM SMUCKER CO/THE SJM 752 246 0.1 7 185
DAYFORCE INC CDAY.TO 739 037 0.1 10 715
HOST HOTELS & RESORTS INC HST 730 800 0.1 42 988
BXP INC BXP 690 950 0.1 9 958
STANLEY BLACK & DECKER INC SWF.DE 649 987 0.1 10 463
NEWS CORP - CLASS A 0K7U.L 632 697 0.1 25 338
INTERPUBLIC GROUP OF COS INC IPG 606 947 0.1 24 582
NORWEGIAN CRUISE LINE HOLDIN 0UC3.L 540 160 0.1 30 380
THE CAMPBELL'S COMPANY CPB 407 401 0.1 13 235
DAVITA INC DVA 275 905 0.0 2 395
NEWS CORP - CLASS B NWS 235 981 0.0 8 320