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

53,32 USD

NAV pro Aktie | 07/08/2026

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

4.448,92 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

570,83 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 10/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 06/08/2026

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MICROSOFT CORP	9,08%
ALPHABET INC-CL A	5,13%
ALPHABET INC-CL C	4,12%
MICRON TECHNOLOGY INC	2,42%
ELI LILLY & CO	2,3%
VISA INC-CLASS A SHARES	1,5%
WALMART INC	1,2%
CISCO SYSTEMS INC	1,17%
INTEL CORP	1,15%
MASTERCARD INC - A	1,14%
ABBVIE INC	1,05%
APPLIED MATERIALS INC	1,02%
COSTCO WHOLESALE CORP	1,02%
BANK OF AMERICA CORP	1%
CATERPILLAR INC	0,96%
GENERAL ELECTRIC	0,96%
LAM RESEARCH CORP	0,94%
UNITEDHEALTH GROUP INC	0,9%
HOME DEPOT INC	0,85%
COCA-COLA CO/THE	0,82%
MERCK & CO. INC.	0,78%
NETFLIX INC	0,76%
GOLDMAN SACHS GROUP INC	0,75%
PALO ALTO NETWORKS INC	0,71%
WELLS FARGO & CO	0,65%
GE VERNOVA INC	0,65%
MORGAN STANLEY	0,63%
TEXAS INSTRUMENTS INC	0,62%
KLA CORP	0,62%
CITIGROUP INC	0,56%
LINDE PLC	0,56%
AMGEN INC	0,53%
THERMO FISHER SCIENTIFIC INC	0,53%
MCDONALD'S CORP	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,47%
PEPSICO INC	0,46%
ABBOTT LABORATORIES	0,46%
ANALOG DEVICES INC	0,45%
AMERICAN EXPRESS CO	0,45%
WALT DISNEY CO/THE	0,44%
TJX COMPANIES INC	0,44%
NEXTERA ENERGY INC	0,43%
SCHWAB (CHARLES) CORP	0,43%
UNION PACIFIC CORP	0,43%
EATON CORP PLC	0,42%
QUALCOMM INC	0,41%
WELLTOWER INC	0,41%
AT&T INC	0,4%
BLACKROCK INC	0,4%
GILEAD SCIENCES INC	0,4%
BOOKING HOLDINGS INC	0,39%
WESTERN DIGITAL CORP	0,38%
DEERE & CO	0,37%
SALESFORCE INC	0,37%
PFIZER INC	0,36%
UBER TECHNOLOGIES INC	0,35%
CONOCOPHILLIPS	0,35%
CAPITAL ONE FINANCIAL CORP	0,33%
PROLOGIS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
CHUBB LTD	0,31%
DELL TECHNOLOGIES -C	0,31%
DANAHER CORP	0,31%
CORNING INC	0,3%
LOWE'S COS INC	0,3%
CVS HEALTH CORP	0,3%
S&P GLOBAL INC	0,3%
SERVICENOW INC	0,3%
STARBUCKS CORP	0,29%
STRYKER CORP	0,28%
NEWMONT CORP	0,28%
MEDTRONIC PLC	0,27%
BANK OF NEW YORK MELLON CORP	0,27%
ADOBE INC	0,26%
TRANE TECHNOLOGIES PLC	0,26%
ACCENTURE PLC-CL A	0,26%
EQUINIX INC	0,25%
QUANTA SERVICES INC	0,25%
FORTINET INC	0,24%
US BANCORP	0,24%
FREEPORT-MCMORAN INC	0,24%
CME GROUP INC	0,23%
CADENCE DESIGN SYS INC	0,23%
JOHNSON CONTROLS INTERNATION	0,23%
CSX CORP	0,23%
MARSH & MCLENNAN COS	0,23%
CUMMINS INC	0,22%
VALERO ENERGY CORP	0,22%
INTUIT INC	0,22%
EMERSON ELECTRIC CO	0,22%
WILLIAMS COS INC	0,21%
MARATHON PETROLEUM CORP	0,21%
WASTE MANAGEMENT INC	0,21%
INTERCONTINENTAL EXCHANGE IN	0,21%
ELEVANCE HEALTH INC	0,21%
T-MOBILE US INC	0,2%
CONSTELLATION ENERGY	0,2%
PHILLIPS 66	0,2%
MONDELEZ INTERNATIONAL INC-A	0,2%