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CT5G ETF · UBS S&P 500 Climate Transition ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.13%  | +7.44%  | +23.68%  | N/A | N/A | +3.65% | +14.02% | +7.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.44% | +23.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.58B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.4B |
AUUSI | UBS Gold ETF | €5.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.13B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.02B |
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 Singapore (Qualified Investor), 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 €953K in assets as of May 20, 2026.
How has CT5G performed lately?
Based on data from May 20, 2026, CT5G returned 5.13% over the past month, 7.44% over the last three months and 7.78% year-to-date.
Does CT5G distribute dividends?
CT5G follows a distributing dividend policy, meaning it pays out income to investors. As of May 20, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of CT5G?
As of March 31, 2026, CT5G has significant geographic allocations in USA and Ireland.
In which sector or theme does CT5G invest in?
As of March 31, 2026, CT5G focuses largely on Information Technology, Communication Services and Health Care.
How many securities does CT5G hold and how diversified is it?
As of March 31, 2026, CT5G holds 289 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.
What are the main positions in CT5G?
As of March 31, 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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