New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CT5G ETF · UBS S&P 500 Climate Transition ESG UCITS ETF
The CT5G Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Climate Transition Base ESG Index. The CT5G ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Real-time data unavailable for CT5G
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
N/A
1M perf.
-1.41%
1M flows
N/A
AuM
€971K
TER
0.1%
Rating
Not rated
CT5G
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
CT5G
£8.33
+14.10%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +14.10%  | +20.07% | N/A | N/A | -0.72% | -0.72% | +8.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
£8.33
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
290
Inception date
3/18/2024
Jurisdiction
Ireland
Distribution
Sweden
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€5.7M
Decimalisation of shares
No
Investment strategy
The UBS S&P 500 Climate Transition ESG UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 Climate Transition Base ESG Index (Net Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
BCFF
1M perf.
-1.42%
TER
0.07%
CTBA
1M perf.
-1.13%
TER
0.09%
XSPI
1M perf.
-1.42%
TER
0.98%
JUST
1M perf.
-0.60%
TER
0.2%
RAUS
1M perf.
-1.36%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.10% | +20.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.68%
Ireland
2.05%
Other
1.18%
Sectors
Technology
48.60%
Finance
12.39%
Consumer Non-Cyclicals
9.40%
Healthcare
8.52%
Industrials
6.07%
Consumer Cyclicals
3.09%
Non-Energy Materials
2.46%
Consumer Services
2.28%
Energy
2.27%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CT5G
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€180.76B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.89B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.89B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.33B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.25B |
Frequently asked questions about CT5G
What does UBS S&P 500 Climate Transition ESG UCITS ETF, CT5G, invest in?
CT5G is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does CT5G replicate?
CT5G tracks the S&P 500 Climate Transition Base ESG NTR Index - GBP Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of CT5G?
CT5G carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was CT5G launched?
CT5G was introduced to the market on March 18, 2024. It trades on Sweden, among other exchanges
Who is the ETF issuer of CT5G?
UBS S&P 500 Climate Transition ESG UCITS ETF, CT5G, is provided by UBS. Learn more about UBS here.
Does CT5G have multiple share classes?
Yes, CT5G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CT5G?
CT5G oversees €971K in assets as of July 2, 2026.
How has CT5G performed lately?
Based on data from July 2, 2026, CT5G returned -1.41% over the past month, 14.10% over the last three months and 8.82% year-to-date.
Does CT5G distribute dividends?
CT5G follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of CT5G?
As of May 31, 2026, CT5G has significant geographic allocations in USA and Ireland.
In which sector or theme does CT5G invest in?
As of May 31, 2026, CT5G focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does CT5G hold and how diversified is it?
As of May 31, 2026, CT5G holds 290 positions in its portfolio, with 47.58% of assets concentrated in its top 15 holdings.
What are the main positions in CT5G?
As of May 31, 2026, CT5G top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of CT5G?
The base currency of CT5G is GBP.
Is CT5G currency-hedged?
CT5G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
