您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00049BN7O1
CT5G ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
8,44 GBP
每股资产净值 | 2026-06-04
2024-03-18
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
CT5G
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Climate Transition Base ESG Index
基准
0.1 %
总成本比率
Physical
复制方法
3,97 百万 USD
基金资产总量 | 2026-06-04
0,84 百万 GBP
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    7,03 %
  • 1M
    3,94 %
  • 3M
    6,8 %
  • 6M
    10,86 %
  • 1Y
    22,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (CT5G)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 CT5G 在 2026-06-02

证券
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 - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权