Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2 · IE000S4A5WE2 · USD · domicile Ireland
Equity · United States · Large cap · Sustainable / ESGSFDR art. 9
Index tracked: S&P 500 Climate Transition Base ESG Index (Net Return) in USD
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 18 Mar 2024 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the 'Index'). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy. The indices apply exclusions based on companies' involvement in specific business activities, violations of the principles of the United Nations' Global Compact, and…
Performance since series start (in euro) — base 100
21 Mar 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +40.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.68% | 12.68% | — |
| Max drawdown | −9.41% | −9.41% | — |
| Sharpe | 1.31 | 1.31 | — |
| Sortino | 1.93 | 1.93 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000S4A5WE2 · IE000S4A5WE21
RebalixIE000S4A5WE2 · IE000S4A5WE2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.21% | +16.09% | +0.12% |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 40.4%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 6.4% | |
| 5.7% | |
| 5.1% | |
| 3.0% | |
| 2.9% | |
| 2.9% | |
| 2.2% | |
| 2.0% | |
| 1.8% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BCFF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000S4A5WE2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000S4A5WE2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000S4A5WE2 · IE000S4A5WE22