Performance funds/ETFs
UBS | UBS S&P 500 ESG Elite ETF Acc
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index). It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,96
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,37%
1 week
-0,43%
1 month
-4,13%
3 months
-3,37%
6 months
2,67%
1 year
9,28%
3 years (annualised)
14,43%
5 years (annualised)
11,56%
Since start (annualised)
12,64%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,22
Beta (3yr)
1,00
Alpha (3yr)
-0,26
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
NVIDIA Corp
7,17 %
Alphabet Inc Class A
4,25 %
Microsoft Corp
4,15 %
Micron Technology Inc
3,79 %
Visa Inc Class A
3,77 %
Mastercard Inc Class A
3,71 %
AbbVie Inc
3,49 %
Alphabet Inc Class C
3,41 %
Cisco Systems Inc
2,97 %
Bank of America Corp
2,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
205832
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BLSN7P11
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$821,33 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-02-2021
Benchmark
S&P 500 ESG Elite (USD) NTR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice