Fund profile by ISIN IE00BLSN7P11
UBS S&P 500 ESG Elite UCITS ETF USD acc
Research UBS S&P 500 ESG Elite UCITS ETF USD acc by ISIN IE00BLSN7P11: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +39.0%.
ISINIE00BLSN7P11
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+39.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AW1C.DE | XETRADefault at German brokers | EUR | Ireland | €459K | 18,702 |
| SPESGE.SW | SW | USD | Ireland | €416K | 17,227 |
| SPEL.MI | ETFP | EUR | Ireland | €357K | 14,538 |
| S5EE.L | LSE | GBX | Ireland | €299K | 12,021 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.58% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 7.77% |
| Visa Inc Class A | V | 5.09% |
| Microsoft Corp | MSFT | 4.84% |
| NVIDIA Corp | NVDA | 4.42% |
| Mastercard Inc Class A | MA | 3.87% |
| Cisco Systems Inc | CSCO | 3.84% |
| AbbVie Inc | ABBV | 3.71% |
| Intel Corp | INTC | 3.57% |
| Bank of America Corp | BAC | 3.39% |
| Lam Research Corp | LRCX | 3.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.