AUM$31.1M
Expense Ratio0.18%
NAV$14.30
Holdings98
InceptionMar 12, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$31.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.15% |
| Financial Services | 14.88% |
| Communication Services | 12.95% |
| Healthcare | 12.01% |
| Industrials | 9.77% |
| Consumer Cyclical | 5.99% |
| Consumer Defensive | 3.52% |
| Basic Materials | 3.11% |
| Real Estate | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| Ireland | 5.07% |
| Switzerland | 0.53% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Mar 12, 2021
- Description
- NA
Similar ETFs
The UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (AW1B.F) is an exchange-traded fund issued by UBS that launched on Mar 12, 2021. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 98 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.40% | 14,556 | $2.3M |
| 2 | GOOGL | ALPHABET INC-CL A | 4.45% | 5,269 | $1.4M |
| 3 | MSFT | MICROSOFT CORP | 4.42% | 3,958 | $1.4M |
| 4 | MU | MICRON TECHNOLOGY INC | 3.99% | 3,598 | $1.3M |
| 5 | V | VISA INC-CLASS A SHARES | 3.76% | 4,347 | $1.2M |
| 6 | MA | MASTERCARD INC - A | 3.72% | 2,629 | $1.2M |
| 7 | GOOG | ALPHABET INC-CL C | 3.56% | 4,213 | $1.1M |
| 8 | ABBV | ABBVIE INC | 3.54% | 5,670 | $1.1M |
| 9 | BAC | BANK OF AMERICA CORP | 2.88% | 21,544 | $908K |
| 10 | CSCO | CISCO SYSTEMS INC | 2.70% | 12,640 | $853K |
| 11 | LRCX | LAM RESEARCH CORP | 2.38% | 4,027 | $753K |
| 12 | INTC | INTEL CORP | 1.85% | 14,382 | $584K |
| 13 | T | AT&T INC | 1.73% | 22,733 | $547K |
| 14 | ABT | ABBOTT LABORATORIES | 1.70% | 5,577 | $535K |
| 15 | KLAC | KLA CORP | 1.69% | 423 | $534K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AW1B.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $31.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 98 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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