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UBS S&P 500 ESG Elite UCITS ETF hEUR acc

S&P 500® ESG Elite (EUR Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE00BLSN7W87
Issuer
UBS ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€214 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QMFY / AW1B

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS S&P 500 ESG Elite UCITS ETF hEUR acc (ISIN IE00BLSN7W87) is a fund from UBS ETF (fund type: ETF). Benchmark index: S&P 500 ESG Elite (EUR Hedged). Its ongoing charges (TER) are 0.18% per year. The fund size is €214 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.03.2021 (5 years)
  • Number of Holdings 119
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 47.9%
  • Financials 18.6%
  • Health care 12.2%
  • Industrials 9.8%
  • Consumer discretionary 5.2%
  • Consumer staples 3.6%
  • Basic materials 2.3%
  • Other 0.5%
Country Breakdown
  • United States 93.8%
  • Ireland 5.2%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 43.6 % of fund assets. (out of 119 holdings in total).

# Name ISIN Sector Country Weight
1 Micron Technology US5951121038 – – 7.77 %
2 Visa, Inc. US92826C8394 – – 5.09 %
3 Microsoft Corp US5949181045 – – 4.84 %
4 NVIDIA Corp. US67066G1040 – – 4.42 %
5 Mastercard, Inc. US57636Q1040 – – 3.87 %
6 Cisco Systems, Inc. US17275R1023 – – 3.84 %
7 AbbVie, Inc. US00287Y1091 – – 3.71 %
8 Intel Corp. US4581401001 – – 3.57 %
9 Bank of America Corp. US0605051046 – – 3.39 %
10 Lam Research US5128073062 – – 3.07 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® ESG Elite (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS S&P 500 ESG Elite UCITS ETF hEUR acc

The total expense ratio (TER) of the UBS S&P 500 ESG Elite UCITS ETF hEUR acc is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS S&P 500 ESG Elite UCITS ETF hEUR acc tracks the S&P 500 ESG Elite (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS S&P 500 ESG Elite UCITS ETF hEUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS S&P 500 ESG Elite UCITS ETF hEUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS S&P 500 ESG Elite UCITS ETF hEUR acc is €214 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS S&P 500 ESG Elite UCITS ETF hEUR acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS S&P 500 ESG Elite UCITS ETF hEUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.