ETF SPESGE UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD
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Composition UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

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SPESGE

IE00BLSN7P11

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 17:35:13 26/04/2024 		Varia. 5j. Varia. 1 janv.
18,02 USD +0,82% Graphique intraday de UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD +1,05% +8,00%

Composition du UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD

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Varia. 1 janv.
Poids
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%7,68%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%5,61%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 495,4 USD +0,30%-1,15%-5,91%4,63%
VISA, INC. Action Visa, Inc.
 274,5 USD -0,23%+1,76%+5,44%4,45%
MASTERCARD, INC. Action MasterCard, Inc.
 462,4 USD +0,07%+1,54%+8,42%3,79%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%3,72%
ALPHABET INC. Action Alphabet Inc.
 172 USD +10,22%+11,59%+23,09%3,06%
ABBVIE INC. Action AbbVie Inc.
 159,6 USD -4,58%-4,08%+3,00%2,94%
ADOBE INC. Action Adobe Inc.
 477,6 USD +0,87%+2,70%-19,95%2,91%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 274,3 USD +0,42%+1,45%+4,24%2,75%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%2,51%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%2,49%
INTEL CORPORATION Action Intel Corporation
 31,88 USD -9,20%-6,78%-36,56%2,28%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,86 USD -0,50%-0,95%-5,27%2,20%
LINDE PLC Action Linde plc
 443,2 USD -0,15%-0,70%+7,91%2,14%
ABBOTT LABORATORIES Action Abbott Laboratories
 107,5 USD +0,63%+0,23%-2,31%2,05%
COMCAST CORPORATION Action Comcast Corporation
 38,57 USD +1,85%-4,15%-12,04%1,89%
QUALCOMM, INC. Action Qualcomm, Inc.
 165,7 USD +1,45%+5,09%+14,54%1,73%
CATERPILLAR INC. Action Caterpillar Inc.
 343,4 USD +1,59%-3,18%+16,14%1,62%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%1,53%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 203,4 USD +2,98%+7,17%+25,49%1,45%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 229,9 USD -0,04%-0,16%+3,29%1,38%
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%1,32%
AT&T INC. Action AT&T Inc.
 16,75 USD +1,03%+1,45%-0,18%1,29%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,6 USD +0,14%+3,38%-6,13%1,23%
STARBUCKS CORPORATION Action Starbucks Corporation
 88,25 USD +0,47%+0,73%-8,08%1,18%
DEERE & COMPANY Action Deere & Company
 393,3 USD -0,19%-1,75%-1,64%1,15%
THE TJX COMPANIES Action The TJX Companies
 96,36 USD -0,06%+3,21%+2,72%1,15%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%1,11%
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,18 USD -0,22%-3,68%-14,92%1,08%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 70,61 USD -0,27%+3,67%-2,51%1,05%
EATON CORPORATION PLC Action Eaton Corporation plc
 324,3 USD +2,27%+7,02%+34,66%1,04%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 883,2 USD -0,84%-1,52%+0,56%1,01%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 114,8 USD +2,92%+7,56%+34,57%1,01%
CIGNA Action Cigna
 354,5 USD -0,01%+0,59%+18,37%0,94%
KLA CORPORATION Action KLA Corporation
 706,3 USD +4,95%+12,43%+21,50%0,85%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 210,1 USD -1,22%+1,46%+17,31%0,71%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 91,01 USD +1,93%+4,45%+14,18%0,70%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%0,67%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 304,5 USD +1,72%+5,64%+24,86%0,59%
AUTODESK, INC. Action Autodesk, Inc.
 217,9 USD +0,71%+0,66%-10,49%0,56%
ECOLAB INC. Action Ecolab Inc.
 221,1 USD +0,60%+1,35%+11,47%0,54%
GENERAL MOTORS COMPANY Action General Motors Company
 45,84 USD +0,48%+8,19%+27,62%0,53%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 202,1 USD -0,89%+3,93%+11,00%0,50%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,43 USD -1,80%+0,57%+13,35%0,50%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 140,2 USD -0,19%-0,24%-0,21%0,47%
METLIFE, INC. Action MetLife, Inc.
 70,42 USD -2,06%-0,97%+6,49%0,44%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%0,44%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,43%
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Description

Code ISIN IE00BLSN7P11
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 ESG Elite Total Return Net Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
18/02/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 255 M€
Encours 1 mois 236 M€
Encours 3 mois 206 M€
Encours 6 mois 187 M€
Encours 12 mois 159 M€
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