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CT5G - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) (IE00049BN7O1)

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(%)
IE00049BN7O1
CT5G ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
8.4 GBP
NAV per Share | 03/06/2026
18/03/2024
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
CT5G
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
0.1 %
Total Cost Ratio
Physical
Replication method
4 mln USD
Fund NAV | 03/06/2026
0.84 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    7.03 %
  • 1M
    3.94 %
  • 3M
    6.8 %
  • 6M
    10.86 %
  • 1Y
    22.91 %
  • 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

CT5G profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) 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 18.03.2024 with unique ISIN - IE00049BN7O1. Main exchange is London S.E. and ticker symbol is CT5G. The total expense ratio is 0.1%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure CT5G on 02/06/2026

Paper Value
NVIDIA CORP 8.33%
APPLE INC 7.12%
MICROSOFT CORP 4.85%
MICRON TECHNOLOGY INC 3.62%
AMAZON.COM INC 3.45%
ALPHABET INC-CL A 3.24%
ALPHABET INC-CL C 2.56%
BROADCOM INC 2.25%
TESLA INC 2.17%
VISA INC-CLASS A SHARES 1.97%
META PLATFORMS INC-CLASS A 1.83%
WALMART INC 1.68%
LAM RESEARCH CORP 1.54%
MASTERCARD INC - A 1.48%
CISCO SYSTEMS INC 1.46%
ELI LILLY & CO 1.4%
BANK OF AMERICA CORP 1.4%
INTEL CORP 1.21%
ABBVIE INC 1.19%
QUALCOMM INC 1.02%
MERCK & CO. INC. 0.92%
KLA CORP 0.92%
WILLIAMS COS INC 0.85%
COCA-COLA CO/THE 0.83%
S&P GLOBAL INC 0.81%
UNION PACIFIC CORP 0.81%
NEXTERA ENERGY INC 0.76%
EATON CORP PLC 0.71%
SALESFORCE INC 0.68%
DEERE & CO 0.65%
TJX COMPANIES INC 0.64%
AT&T INC 0.63%
APPLIED MATERIALS INC 0.61%
KINDER MORGAN INC 0.59%
LINDE PLC 0.58%
CITIGROUP INC 0.54%
ANALOG DEVICES INC 0.51%
GOLDMAN SACHS GROUP INC 0.51%
PALO ALTO NETWORKS INC 0.51%
GENERAL ELECTRIC 0.49%
ABBOTT LABORATORIES 0.49%
WALT DISNEY CO/THE 0.49%
WESTERN DIGITAL CORP 0.48%
JPMORGAN CHASE & CO 0.48%
SEAGATE TECHNOLOGY HOLDINGS 0.47%
CORNING INC 0.47%
ORACLE CORP 0.45%
MOODY'S CORP 0.43%
SERVICENOW INC 0.42%
ACCENTURE PLC-CL A 0.42%
AMERICAN EXPRESS CO 0.41%
NEWMONT CORP 0.4%
NETFLIX INC 0.39%
TEXAS INSTRUMENTS INC 0.38%
MEDTRONIC PLC 0.35%
GILEAD SCIENCES INC 0.35%
ADOBE INC 0.34%
CSX CORP 0.33%
HILTON WORLDWIDE HOLDINGS IN 0.33%
SLB LTD 0.33%
EXELON CORP 0.3%
ECOLAB INC 0.29%
BRISTOL-MYERS SQUIBB CO 0.29%
AXON ENTERPRISE INC 0.29%
MONDELEZ INTERNATIONAL INC-A 0.29%
WASTE MANAGEMENT INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WELLTOWER INC 0.27%
TARGA RESOURCES CORP 0.27%
UNITEDHEALTH GROUP INC 0.27%
TE CONNECTIVITY PLC 0.27%
PROLOGIS INC 0.27%
QUANTA SERVICES INC 0.26%
MORGAN STANLEY 0.26%
AUTOMATIC DATA PROCESSING 0.26%
CME GROUP INC 0.26%
EQUINIX INC 0.26%
ELEVANCE HEALTH INC 0.26%
O'REILLY AUTOMOTIVE INC 0.25%
UNITED RENTALS INC 0.25%
MCDONALD'S CORP 0.25%
PFIZER INC 0.25%
WELLS FARGO & CO 0.24%
DANAHER CORP 0.24%
EBAY INC 0.24%
ROYAL CARIBBEAN CRUISES LTD 0.24%
INTERCONTINENTAL EXCHANGE IN 0.24%
UNITED PARCEL SERVICE-CL B 0.23%
COSTCO WHOLESALE CORP 0.23%
PEPSICO INC 0.22%
CRH PLC 0.22%
CADENCE DESIGN SYS INC 0.22%
PUBLIC SERVICE ENTERPRISE GP 0.22%
VERIZON COMMUNICATIONS INC 0.22%
FORTINET INC 0.21%
BOOKING HOLDINGS INC 0.21%
NASDAQ INC 0.21%
NORFOLK SOUTHERN CORP 0.21%
OTIS WORLDWIDE CORP 0.21%
ROSS STORES INC 0.21%
Other - %

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