Fund profile by ISIN IE00049BN7O1

UBS S&P 500 Climate Transition ESG UCITS ETF

Research UBS S&P 500 Climate Transition ESG UCITS ETF by ISIN IE00049BN7O1: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +20.5%.

ISINIE00049BN7O1
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexS&P 500® Climate Transition Base ESG (GBP Hedged)
Fund size860900
Holdings244
1-year price performance+20.5%

This fund 0.10% · cheapest in this index family 0.07% · median 0.10%

33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CT5G.LLSEGBXIreland—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-07.

Largest holdings

The 10 largest holdings make up 38.62% of the fund, which holds 244 positions in total. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA8.40%
Microsoft CorpMSFT5.69%
Apple IncAAPL5.10%
Alphabet Inc Class AGOOGL3.54%
Amazon.com IncAMZN3.02%
Micron Technology IncMU2.94%
Visa Inc Class AV2.90%
Alphabet Inc Class CGOOG2.85%
Mastercard Inc Class AMA2.17%
Cisco Systems IncCSCO2.02%

Against funds in the same index family

Over one year this fund ranks 5 of 5 S&P 500 ESG ETFs quoted in GBX: +15.3% against a median of +20.5% (-5.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare CT5G.L with S500.PA

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