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UBS (Irl) Etf PLC UBS S&P 500 ESG ELITE ETF USD DIS (S5ED)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 377 GBP (21/10/2025) |
| Fund size (mil) | 634 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 39.57 |
| Total number of equity holdings | 129 |
| Total number of bond holdings | 0 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| NVIDIA Corp | 7.26 |
| Microsoft Corp | 5.53 |
| Visa Inc Class A | 4.01 |
| Mastercard Inc Class A | 3.98 |
| Alphabet Inc Class A | 3.62 |
| AbbVie Inc | 3.51 |
| Advanced Micro Devices Inc | 3.33 |
| Bank of America Corp | 3.01 |
| Alphabet Inc Class C | 2.91 |
| Cisco Systems Inc | 2.40 |