IE000S4A5WE2
IE000S4A5WE2
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
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About this ETF
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®.
TER
0.07%
Total Expense Ratio per year
Fund Size
€5.19M
Assets under management
Holdings
243
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.38
Weighted Fwd P/E
17.87
💰 Revenue Estimates
Current Year CY
+25.62% ⌀ 33 Analysts Coverage
Next Year NY
+17.09% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.9% ⌀ 31 Analysts Coverage
Next Year NY
+34.68% ⌀ 31 Analysts Coverage
Related ETFs
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TER 0.25% 1Y +11.9%
Franklin S&P 500 Paris Aligned Climate UCITS ETF
64.93 USD
TER 0.07% 1Y +14.9%
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
6.47 USD
TER 0.09% 1Y +14.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/18/2024 (2 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
