IE00BLSN7P11
IE00BLSN7P11
UBS S&P 500 ESG Elite UCITS ETF USD acc
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About this ETF
The UBS S&P 500 ESG Elite UCITS ETF USD acc seeks to track the S&P 500® ESG Elite index. The S&P 500® ESG Elite index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®.
TER
0.15%
Total Expense Ratio per year
Fund Size
€595.03M
Assets under management
Holdings
117
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.7
Weighted Fwd P/E
14.89
💰 Revenue Estimates
Current Year CY
+28.1% ⌀ 30 Analysts Coverage
Next Year NY
+14.25% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.6% ⌀ 30 Analysts Coverage
Next Year NY
+56.01% ⌀ 29 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/18/2021 (5 yrs)
Index Group
S&P 500 Index
S&P 500® ESG Elite Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.8% p.a.
Max Drawdown (5Y)
-26.9%
Sharpe Ratio (5Y)
0.79
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.