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
€22,48
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
13,43%
1 week
0,69%
1 month
9,30%
3 months
12,98%
6 months
16,71%
1 year
26,43%
3 years (annualised)
19,85%
5 years (annualised)
14,45%
Since start (annualised)
15,80%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,05
Beta (3yr)
1,06
Alpha (3yr)
-1,12
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
7,33 %
Alphabet Inc Class A
5,12 %
Micron Technology Inc
4,72 %
Alphabet Inc Class C
4,08 %
Microsoft Corp
4,08 %
Visa Inc Class A
3,62 %
Intel Corp
3,60 %
Mastercard Inc Class A
3,33 %
AbbVie Inc
3,03 %
Cisco Systems Inc
2,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
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)
$1.042,00 (18-05-2026)
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