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UBS (Irl) Etf PLC UBS S&P 500 ESG ELITE ETF USD ACC (S5EE)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 152 GBP (23/12/2025) |
| Fund size (mil) | 594 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 40.33 |
| Total number of equity holdings | 124 |
| Total number of bond holdings | 0 |
| Holdings 18/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 7.00 |
| Microsoft Corp | 5.27 |
| Alphabet Inc Class A | 4.38 |
| Visa Inc Class A | 4.16 |
| Mastercard Inc Class A | 4.12 |
| Alphabet Inc Class C | 3.53 |
| AbbVie Inc | 3.47 |
| Bank of America Corp | 3.26 |
| Cisco Systems Inc | 2.69 |
| Micron Technology Inc | 2.45 |