SPESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) (IE00BHXMHK04)

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(%)

IE00BHXMHK04

SPESG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

50,32 USD

NAV pro Aktie | 05/06/2026

25/03/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

SPESG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 ESG

Benchmark

0.1 %

Gesamtkostenquote

4.540,92 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

606,99 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 05/06/2026, SIX

YTD

6,8 %
1M

5,36 %
3M

9,16 %
6M

11 %
1J

21,54 %
3J

61,98 %
5J

67,94 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPESG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SPESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.03.2019 with unique ISIN - IE00BHXMHK04. Main exchange is SIX and ticker symbol is SPESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SPESG auf 05/06/2026

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MICROSOFT CORP	7,93%
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ALPHABET INC-CL C	4,43%
MICRON TECHNOLOGY INC	2,49%
ELI LILLY & CO	2,3%
VISA INC-CLASS A SHARES	1,39%
WALMART INC	1,33%
CISCO SYSTEMS INC	1,23%
INTEL CORP	1,19%
COSTCO WHOLESALE CORP	1,1%
CATERPILLAR INC	1,08%
ABBVIE INC	1,03%
MASTERCARD INC - A	1,03%
LAM RESEARCH CORP	0,97%
UNITEDHEALTH GROUP INC	0,93%
APPLIED MATERIALS INC	0,92%
BANK OF AMERICA CORP	0,91%
NETFLIX INC	0,89%
GENERAL ELECTRIC	0,88%
HOME DEPOT INC	0,79%
GOLDMAN SACHS GROUP INC	0,79%
COCA-COLA CO/THE	0,79%
MERCK & CO. INC.	0,77%
TEXAS INSTRUMENTS INC	0,66%
MORGAN STANLEY	0,65%
WELLS FARGO & CO	0,65%
GE VERNOVA INC	0,64%
KLA CORP	0,63%
LINDE PLC	0,61%
CITIGROUP INC	0,59%
QUALCOMM INC	0,59%
PALO ALTO NETWORKS INC	0,57%
MCDONALD'S CORP	0,51%
ANALOG DEVICES INC	0,5%
PEPSICO INC	0,5%
AMGEN INC	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,47%
NEXTERA ENERGY INC	0,46%
TJX COMPANIES INC	0,46%
WALT DISNEY CO/THE	0,45%
THERMO FISHER SCIENTIFIC INC	0,45%
SALESFORCE INC	0,45%
WESTERN DIGITAL CORP	0,44%
AMERICAN EXPRESS CO	0,43%
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GILEAD SCIENCES INC	0,41%
AT&T INC	0,41%
ABBOTT LABORATORIES	0,41%
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SCHWAB (CHARLES) CORP	0,38%
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DEERE & CO	0,38%
UBER TECHNOLOGIES INC	0,37%
BLACKROCK INC	0,37%
WELLTOWER INC	0,37%
CONOCOPHILLIPS	0,37%
CORNING INC	0,36%
PROLOGIS INC	0,34%
BOOKING HOLDINGS INC	0,34%
S&P GLOBAL INC	0,33%
CVS HEALTH CORP	0,31%
LOWE'S COS INC	0,3%
CHUBB LTD	0,3%
SERVICENOW INC	0,3%
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BRISTOL-MYERS SQUIBB CO	0,3%
DANAHER CORP	0,3%
CAPITAL ONE FINANCIAL CORP	0,29%
ACCENTURE PLC-CL A	0,28%
NEWMONT CORP	0,28%
STARBUCKS CORP	0,28%
EQUINIX INC	0,27%
QUANTA SERVICES INC	0,27%
STRYKER CORP	0,27%
MEDTRONIC PLC	0,27%
CADENCE DESIGN SYS INC	0,26%
ADOBE INC	0,26%
TRANE TECHNOLOGIES PLC	0,26%
BANK OF NEW YORK MELLON CORP	0,25%
CME GROUP INC	0,24%
ELEVANCE HEALTH INC	0,24%
CUMMINS INC	0,23%
FORTINET INC	0,23%
FREEPORT-MCMORAN INC	0,23%
AMERICAN TOWER CORP	0,23%
JOHNSON CONTROLS INTERNATION	0,23%
WILLIAMS COS INC	0,22%
CSX CORP	0,22%
MARRIOTT INTERNATIONAL -CL A	0,22%
US BANCORP	0,22%
T-MOBILE US INC	0,22%
INTUIT INC	0,21%
WASTE MANAGEMENT INC	0,21%
SLB LTD	0,21%
CONSTELLATION ENERGY	0,21%
MARSH & MCLENNAN COS	0,21%
INTERCONTINENTAL EXCHANGE IN	0,21%
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HILTON WORLDWIDE HOLDINGS IN	0,2%