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CT500 - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) (IE000S4A5WE2)

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(%)
IE000S4A5WE2
CT500 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.72 USD
NAV per Share | 02/06/2026
13/02/2024
Inception Date
No
Dividend payments
CEOGES
CFI
CT500
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Climate Transition Base ESG Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
3.99 mln USD
Fund NAV | 02/06/2026
2.2 mln USD
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 02/06/2026, SIX Swiss Exchange (USD)

  • YTD
    6.73 %
  • 1M
    4.09 %
  • 3M
    7.53 %
  • 6M
    11.25 %
  • 1Y
    23.85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Climate Transition Base ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

CT500 profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 13.02.2024 with unique ISIN - IE000S4A5WE2. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CT500. The total expense ratio is 0.07%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CT500 on 01/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.4%
APPLE INC 6.93%
MICROSOFT CORP 5.07%
MICRON TECHNOLOGY INC 3.53%
AMAZON.COM INC 3.52%
ALPHABET INC-CL A 3.37%
ALPHABET INC-CL C 2.67%
BROADCOM INC 2.15%
TESLA INC 2.13%
VISA INC-CLASS A SHARES 2%
META PLATFORMS INC-CLASS A 1.84%
WALMART INC 1.7%
MASTERCARD INC - A 1.53%
LAM RESEARCH CORP 1.47%
ELI LILLY & CO 1.42%
CISCO SYSTEMS INC 1.39%
BANK OF AMERICA CORP 1.37%
INTEL CORP 1.23%
ABBVIE INC 1.18%
QUALCOMM INC 0.97%
MERCK & CO. INC. 0.92%
KLA CORP 0.87%
WILLIAMS COS INC 0.84%
S&P GLOBAL INC 0.83%
COCA-COLA CO/THE 0.83%
UNION PACIFIC CORP 0.81%
NEXTERA ENERGY INC 0.74%
SALESFORCE INC 0.71%
EATON CORP PLC 0.68%
TJX COMPANIES INC 0.64%
AT&T INC 0.63%
DEERE & CO 0.61%
KINDER MORGAN INC 0.58%
LINDE PLC 0.58%
APPLIED MATERIALS INC 0.57%
CITIGROUP INC 0.53%
PALO ALTO NETWORKS INC 0.51%
GENERAL ELECTRIC 0.51%
GOLDMAN SACHS GROUP INC 0.5%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.49%
ANALOG DEVICES INC 0.49%
JPMORGAN CHASE & CO 0.47%
SEAGATE TECHNOLOGY HOLDINGS 0.47%
WESTERN DIGITAL CORP 0.47%
ORACLE CORP 0.46%
SERVICENOW INC 0.45%
ACCENTURE PLC-CL A 0.44%
MOODY'S CORP 0.44%
AMERICAN EXPRESS CO 0.42%
CORNING INC 0.41%
NETFLIX INC 0.4%
NEWMONT CORP 0.4%
TEXAS INSTRUMENTS INC 0.36%
ADOBE INC 0.36%
GILEAD SCIENCES INC 0.36%
MEDTRONIC PLC 0.35%
HILTON WORLDWIDE HOLDINGS IN 0.33%
CSX CORP 0.33%
SLB LTD 0.32%
EXELON CORP 0.29%
BRISTOL-MYERS SQUIBB CO 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
WASTE MANAGEMENT INC 0.29%
MONDELEZ INTERNATIONAL INC-A 0.29%
ECOLAB INC 0.28%
AXON ENTERPRISE INC 0.28%
WELLTOWER INC 0.28%
UNITEDHEALTH GROUP INC 0.27%
TARGA RESOURCES CORP 0.27%
CME GROUP INC 0.27%
TE CONNECTIVITY PLC 0.27%
ELEVANCE HEALTH INC 0.27%
PROLOGIS INC 0.26%
AUTOMATIC DATA PROCESSING 0.26%
QUANTA SERVICES INC 0.26%
MORGAN STANLEY 0.26%
O'REILLY AUTOMOTIVE INC 0.26%
UNITED RENTALS INC 0.25%
EQUINIX INC 0.25%
MCDONALD'S CORP 0.25%
PFIZER INC 0.25%
DANAHER CORP 0.24%
EBAY INC 0.24%
INTERCONTINENTAL EXCHANGE IN 0.24%
ROYAL CARIBBEAN CRUISES LTD 0.24%
WELLS FARGO & CO 0.23%
UNITED PARCEL SERVICE-CL B 0.23%
COSTCO WHOLESALE CORP 0.23%
NASDAQ INC 0.22%
PEPSICO INC 0.22%
CRH PLC 0.22%
CADENCE DESIGN SYS INC 0.22%
BOOKING HOLDINGS INC 0.22%
VERIZON COMMUNICATIONS INC 0.21%
PUBLIC SERVICE ENTERPRISE GP 0.21%
FORTINET INC 0.21%
NORFOLK SOUTHERN CORP 0.21%
OTIS WORLDWIDE CORP 0.21%
ROSS STORES INC 0.21%
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Other shares of this fund

UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc)
UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist)
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