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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 5 m
Inception Date
18 March 2024
Holdings
244
Overview
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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®.
Documents
Chart
Basics
Data
| Index | S&P 500® Climate Transition Base ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.24% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS S&P 500 Climate Transition ESG UCITS ETF USD acc.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 244
38.89%
| NVIDIA Corp. | 8.94% |
| Microsoft Corp | 6.01% |
| Apple | 5.06% |
| Micron Technology | 3.32% |
| Alphabet, Inc. A | 3.26% |
| Visa, Inc. | 2.90% |
| Amazon.com, Inc. | 2.79% |
| Alphabet, Inc. C | 2.59% |
| Mastercard, Inc. | 2.16% |
| Cisco Systems, Inc. | 1.86% |
Paesi
| United States | 96.17% |
| Ireland | 1.94% |
| Other | 1.89% |
Settori
| Technology | 48.34% |
| Finance | 12.15% |
| Healthcare | 9.29% |
| Consumer Non-Cyclicals | 8.39% |
| Other | 21.83% |
Al 31/08/2026
Rendimenti
Panoramica dei rendimenti
| YTD | +14,75% |
| 1 mese | +2,19% |
| 3 mesi | +3,75% |
| 6 mesi | +18,01% |
| 1 anno | +17,82% |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +46,47% |
| 2025 | +8,14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,24% |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 1,46 |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -8,28% |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -21,26% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 3,452 | 0.07% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,708 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,179 | 0.07% p.a. | Accumulating | Full replication |
| HSBC USA Screened Equity UCITS ETF USD | 833 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 758 | 0.22% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CT5?
The name of CT5 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 CT5.
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 5m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.