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UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF

Net asset value 11.9071EUR

Last update

16.06.2021

ISIN: IE00BLSN7W87

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

713.01

5.04

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

257.89

4.84

3

VISA INC COMMON STOCK USD 0.0001

US92826C8394

USD

234.96

4.54

4

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01

US91324P1021

USD

397.89

4.29

5

HOME DEPOT INC/THE COMMON STOCK USD 0.05

US4370761029

USD

310.77

3.81

6

MASTERCARD INC COMMON STOCK USD 0.0001

US57636Q1040

USD

365.50

3.65

7

BANK OF AMERICA CORP COMMON STOCK USD 0.01

US0605051046

USD

41.86

3.62

8

COMCAST CORP COMMON STOCK USD 0.01

US20030N1019

USD

56.88

2.96

9

ADOBE INC COMMON STOCK USD 0.0001

US00724F1012

USD

541.26

2.95

10

INTEL CORP COMMON STOCK USD 0.001

US4581401001

USD

57.85

2.68

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.06.2021

Composition data

Ticker

SPELE IM

Total net assets

120,286.45

Total outstanding ETF Shares

10,000.00

Base currency

EUR

Source: State Street, 16.06.2021

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