IE00BLSN7P11
IE00BLSN7P11
UBS S&P 500 ESG Elite UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 9.59% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.08% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 3 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 4.88% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.78% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 5 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.76% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 6 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 3.68% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 7 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 3.56% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 8 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.38% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 9 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 3.28% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 10 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 2.82% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 11 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 2.58% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 12 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 2.03% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 13 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.67% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 14 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.57% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 15 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 1.50% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 16 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.47% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 17 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 1.44% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 18 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.36% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 19 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 1.34% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) |
| 20 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 1.33% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 21 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.31% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 22 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 1.10% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 23 |  | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 1.10% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) |
| 24 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 0.98% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 25 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 0.97% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
Results: 117
USWeight 9.59%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 5.08%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.88%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 4.78%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.76%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.68%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.56%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 3.38%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.28%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.82%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 2.58%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 2.03%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
SGWeight 1.67%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.57%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.5%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 1.47%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 1.44%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 1.36%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.34%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
IEWeight 1.33%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
USWeight 1.31%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.1%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 1.1%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
USWeight 0.98%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 0.97%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
Results 1 - 25 of 117
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