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›ETF Providers›UBS›CT5G

CT5G

IE00049BN7O1

Passive ETF Equity ESG Theme: Net Zero 2050

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 302 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.+0.39%

Last price

N/A

1M perf.

-0.14%

1M flows

N/A

AuM

€868K

E/R

0.1%

Rating

Not rated

ESG Consensus®

CT5G

N/A

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

CT5G

£7.55

-2.86%

US Large & Mid Cap

-1.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.14%	-2.86%	+23.45%	N/A	N/A	+4.44%	+4.44%	-1.27%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00049BN7O1

AuM

€868K

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

£7.55

1D NAV change

+0.57%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

302

Inception date

3/18/2024

Jurisdiction

Ireland

Distribution

Sweden

Switzerland (Qualified Investor)

Austria

Denmark

Finland

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

Passive ETF

Benchmark

S&P 500 Climate Transition Base ESG Index

Asset class

Equity

Factors

N/A

Share class info

GBP distributing hedged

Total AuM of fund

€3.1M

Decimalisation of shares

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

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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BCFF

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1M perf.

+0.10%

E/R

0.07%

CTBA

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1M perf.

-0.06%

E/R

0.09%

FSPU

Franklin S&P 500 Screened UCITS ETF

1M perf.

+0.41%

E/R

0.09%

XTR

Global X S&P 500 Tail Risk ETF

1M perf.

-0.51%

E/R

0.25%

ZSP

BMO S&P 500 Index ETF

1M perf.

+2.50%

E/R

0.09%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.86%	+23.45%	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

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.44%

Ireland

3.34%

Unavailable

0.61%

Other

0.61%

Sectors

Information Technology

36.02%

Health Care

10.74%

Communication Services

10.50%

Consumer Discretionary

9.67%

Financials

8.47%

Industrials

7.53%

Consumer Staples

5.57%

Energy

3.12%

Unavailable

2.33%

Other

6.04%

Diversification

Total weight of top 15 holdings out of 302

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

VISA INCORPORATION

META PLATFORMS

Create a free account to view top holdings

TESLA

WALMART INC

MASTERCARD

LILLY

BROADCOM LIMITED

ABBVIE

BK OF AMERICA CO

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CT5G ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

CT5G’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

73.87% of holdings have positive scoring

26.15% of holdings have negative scoring

27.32%

27.37%

19.19%

10.55%

14.63%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Climate Transition Base ESG NTR Index - GBP Hedged

Index ticker

SPXCTHGN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€162.67B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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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 €868K in assets as of April 9, 2026.

How has CT5G performed lately?

Based on data from April 9, 2026, CT5G returned -0.14% over the past month, -2.86% over the last three months and -1.27% year-to-date.

Does CT5G distribute dividends?

CT5G follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of CT5G?

As of February 28, 2026, CT5G has significant geographic allocations in USA and Ireland.

In which sector or theme does CT5G invest in?

As of February 28, 2026, CT5G focuses largely on Information Technology, Health Care and Communication Services.

How many securities does CT5G hold and how diversified is it?

As of February 28, 2026, CT5G holds 302 positions in its portfolio, with 44.25% of assets concentrated in its top 15 holdings.

What are the main positions in CT5G?

As of February 28, 2026, CT5G top three holdings include NVIDIA, APPLE and MICROSOFT-T.

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.

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 Trackinsight

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CT5G ETF · UBS S&P 500 Climate Transition ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 here.

What is the current assets under management (AUM) of CT5G?

CT5G oversees €868K in assets as of April 9, 2026.

How has CT5G performed lately?

Based on data from April 9, 2026, CT5G returned -0.14% over the past month, -2.86% over the last three months and -1.27% year-to-date.

Does CT5G distribute dividends?

CT5G follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of CT5G?

As of February 28, 2026, CT5G has significant geographic allocations in USA and Ireland.

In which sector or theme does CT5G invest in?

As of February 28, 2026, CT5G focuses largely on Information Technology, Health Care and Communication Services.

How many securities does CT5G hold and how diversified is it?

As of February 28, 2026, CT5G holds 302 positions in its portfolio, with 44.25% of assets concentrated in its top 15 holdings.

What are the main positions in CT5G?

As of February 28, 2026, CT5G top three holdings include NVIDIA, APPLE and MICROSOFT-T.

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.

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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 .