UBS S&P 500 Climate Transition ESG UCITS ETF (SWX:CT500)

Assets	4.81M
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	+17.38%

Volume	n/a
Open	n/a
Previous Close	9.88
Day's Range	n/a
52-Week Low	8.15
52-Week High	9.98
Beta	n/a
Holdings	246
Inception Date	Mar 18, 2024

About CT500

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: SIX Swiss Exchange
• Ticker Symbol: CT500
• Provider: UBS
• Index Tracked: S&P 500 Climate Transition Base ESG Index - Benchmark TR Net

Performance

CT500 had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.

Top 10 Holdings

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.87%
Microsoft Corporation	MSFT	5.95%
Apple Inc.	AAPL	5.44%
Alphabet Inc.	GOOGL	3.37%
Micron Technology, Inc.	MU	3.29%
Visa Inc.	V	2.91%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOG	2.68%
Mastercard Incorporated	MA	2.13%
Cisco Systems, Inc.	CSCO	1.86%

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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