UBS
SPESGE.SW
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
UBS
UBS
Fund Type
ETF
Inception Date
02/18/2021 (5 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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