UBS S&P 500 Climate Transition ESG UCITS ETF (LON:CT5)

Assets	4.38M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.95%

Volume	n/a
Open	n/a
Previous Close	740.20
Day's Range	n/a
52-Week Low	613.55
52-Week High	744.40
Beta	0.87
Holdings	246
Inception Date	Mar 18, 2024

About CT5

CT500.SW was created on 2024-03-18 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Fund is to seek to track the equity market performance of the Index, with a focus on sustainable investment considerations in alignment with the EU Climate Regulations.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CT5
• Provider: UBS
• Index Tracked: S&P 500 Climate Transition Base ESG Index - Benchmark TR Net

Performance

CT5 had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Top 10 Holdings

39.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.99%
Microsoft Corporation	MSFT	5.97%
Apple Inc.	AAPL	5.45%
Micron Technology, Inc.	MU	3.43%
Alphabet Inc.	GOOGL	3.38%
Visa Inc.	V	2.87%
Amazon.com, Inc.	AMZN	2.73%
Alphabet Inc.	GOOG	2.69%
Mastercard Incorporated	MA	2.09%
Intel Corporation	INTC	1.90%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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