UBS S&P 500 ESG ELITE UCITS ETF (USD) (SWX:SPESGE)

Assets	528.44M
Expense Ratio	0.15%
PE Ratio	27.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.06%

Volume	3,682
Open	29.34
Previous Close	29.41
Day's Range	29.34 - 29.41
52-Week Low	21.75
52-Week High	29.56
Beta	1.11
Holdings	123
Inception Date	Feb 18, 2021

About SPESGE

This fund is designed to passively track the performance of the S&P 500 Elite ESG Index USD. Its primary goal is to replicate the price movements and overall returns of this benchmark, after accounting for all operational costs. The portfolio's constituent companies are held in proportions that directly mirror their weightings within the underlying index. Investors should be aware that the fund's market trading price may occasionally differ from its net asset value (NAV).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPESGE
• Provider: UBS
• Index Tracked: S&P 500 Scored & Screened Index

Performance

SPESGE had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

Top 10 Holdings

44.26% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.57%
Visa Inc.	V	5.05%
Microsoft Corporation	MSFT	5.00%
NVIDIA Corporation	NVDA	4.61%
Intel Corporation	INTC	4.10%
AbbVie Inc.	ABBV	3.81%
Mastercard Incorporated	MA	3.76%
Cisco Systems, Inc.	CSCO	3.49%
Bank of America Corporation	BAC	3.10%
Lam Research Corporation	LRCX	2.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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