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TER
0.07% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
18 March 2024
Positions
309
Aperçu
Description
The UBS S&P 500 Climate Transition ESG UCITS ETF USD acc seeks to track the S&P 500® Climate Transition Base ESG index. The S&P 500® Climate Transition Base ESG index tracks US securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the S&P 500®.
Chart
Basics
Data
| Index | S&P 500® Climate Transition Base ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.77% |
| Inception/ Listing Date | 18 March 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS S&P 500 Climate Transition ESG UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 309
39.80%
| NVIDIA | 7.64% |
| Apple | 7.39% |
| Microsoft | 6.60% |
| Alphabet, Inc. A | 3.51% |
| Amazon com | 3.44% |
| Alphabet, Inc. C | 2.85% |
| Tesla | 2.33% |
| Visa | 2.27% |
| Broadcom | 1.99% |
| Meta Platforms | 1.78% |
Countries
| United States | 95.32% |
| Ireland | 2.12% |
| Other | 2.56% |
Sectors
| Technology | 38.75% |
| Health Care | 10.53% |
| Telecommunication | 10.48% |
| Consumer Discretionary | 10.03% |
| Other | 30.21% |
As of 31/12/2025
Performance
Returns overview
| YTD | -0.94% |
| 1 month | -1.47% |
| 3 months | +0.82% |
| 6 months | +4.53% |
| 1 year | +0.41% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.99% |
| 2025 | +2.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.77% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFF | - - | - - | - |
| London Stock Exchange | GBX | CT5 | CT5GBXIV | CT5GBXINAV=SOLA | |
| SIX Swiss Exchange | USD | CT500 | CT500 SW CT500UIV | CT500.S CT500USDINAV=SOLA | |
| XETRA | EUR | BCFF | BCFF GY BCFFEUIV | BCFF.DE BCFFEURINAV=SOLA |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 681 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de CT500 ?
Le nom de CT500 est UBS S&P 500 Climate Transition ESG UCITS ETF USD acc.
Quel est le sigle de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc ?
Le sigle de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc est CT500.
Quel est l’ISIN de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc ?
L’ISIN de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc est IE000S4A5WE2.
Quels sont les coûts de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS S&P 500 Climate Transition ESG UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS S&P 500 Climate Transition ESG UCITS ETF USD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc ?
La taille du fonds de UBS S&P 500 Climate Transition ESG UCITS ETF USD acc est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.