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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
18 March 2024
Holdings
309
Overview
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) | 19.36% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 Climate Transition ESG UCITS ETF USD acc.
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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
40.63%
| NVIDIA Corp. | 8.77% |
| Apple | 7.20% |
| Microsoft | 6.98% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.11% |
| Alphabet, Inc. C | 2.52% |
| Tesla | 2.50% |
| Visa | 2.32% |
| Broadcom | 1.84% |
| Meta Platforms | 1.78% |
Countries
| United States | 95.21% |
| Ireland | 2.15% |
| Other | 2.64% |
Sectors
| Technology | 40.82% |
| Consumer Discretionary | 10.43% |
| Telecommunication | 9.99% |
| Health Care | 9.35% |
| Other | 29.41% |
As of 31/10/2025
Performance
Returns overview
| YTD | +3.03% |
| 1 month | -0.93% |
| 3 months | +6.10% |
| 6 months | +11.48% |
| 1 year | +1.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.50% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 19.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.44% |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 816 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 316 | 0.25% p.a. | Distributing | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 166 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CT500?
The name of CT500 is UBS S&P 500 Climate Transition ESG UCITS ETF USD acc.
What is the ticker of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc?
The primary ticker of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc is CT500.
What is the ISIN of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc?
The ISIN of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc is IE000S4A5WE2.
What are the costs of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc?
The total expense ratio (TER) of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS S&P 500 Climate Transition ESG UCITS ETF USD acc paying dividends?
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc?
The fund size of UBS S&P 500 Climate Transition ESG UCITS ETF USD acc is 1m Euro. See the following article for more information about the size of ETFs.
— 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.