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5ESGS - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BHXMHN35)

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(%)
IE00BHXMHN35
5ESGS ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
6,08 CHF
NAV pro Aktie | 11/06/2026
25/03/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
5ESGS
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 ESG Total Return Net hedged to CHF
Benchmark
0.17 %
Gesamtkostenquote
4.341,92 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, SIX

  • YTD
    5,01 %
  • 1M
    3,53 %
  • 3M
    5,01 %
  • 6M
    9,65 %
  • 1J
    22,73 %
  • 3J
    -73,24 %
  • 5J
    -73,39 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (5ESGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

5ESGS profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (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 - IE00BHXMHN35. Main exchange is SIX and ticker symbol is 5ESGS. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur 5ESGS auf 10/06/2026

Wertpapier Wertpapier
NVIDIA CORP 12,62%
MICROSOFT CORP 7,65%
ALPHABET INC-CL A 5,42%
ALPHABET INC-CL C 4,33%
MICRON TECHNOLOGY INC 2,6%
ELI LILLY & CO 2,34%
VISA INC-CLASS A SHARES 1,41%
WALMART INC 1,37%
INTEL CORP 1,3%
CISCO SYSTEMS INC 1,22%
COSTCO WHOLESALE CORP 1,13%
LAM RESEARCH CORP 1,04%
CATERPILLAR INC 1,04%
MASTERCARD INC - A 1,04%
ABBVIE INC 1,03%
APPLIED MATERIALS INC 1,02%
UNITEDHEALTH GROUP INC 0,96%
BANK OF AMERICA CORP 0,94%
NETFLIX INC 0,9%
GENERAL ELECTRIC 0,87%
COCA-COLA CO/THE 0,84%
HOME DEPOT INC 0,82%
GOLDMAN SACHS GROUP INC 0,77%
MERCK & CO. INC. 0,77%
KLA CORP 0,71%
TEXAS INSTRUMENTS INC 0,67%
WELLS FARGO & CO 0,66%
MORGAN STANLEY 0,64%
LINDE PLC 0,62%
CITIGROUP INC 0,61%
GE VERNOVA INC 0,6%
PALO ALTO NETWORKS INC 0,55%
QUALCOMM INC 0,53%
MCDONALD'S CORP 0,52%
PEPSICO INC 0,51%
ANALOG DEVICES INC 0,5%
TJX COMPANIES INC 0,48%
AMGEN INC 0,47%
THERMO FISHER SCIENTIFIC INC 0,47%
NEXTERA ENERGY INC 0,46%
SEAGATE TECHNOLOGY HOLDINGS 0,46%
WALT DISNEY CO/THE 0,45%
AMERICAN EXPRESS CO 0,44%
WESTERN DIGITAL CORP 0,43%
AT&T INC 0,42%
SALESFORCE INC 0,42%
UNION PACIFIC CORP 0,41%
ABBOTT LABORATORIES 0,4%
GILEAD SCIENCES INC 0,39%
SCHWAB (CHARLES) CORP 0,39%
WELLTOWER INC 0,38%
BLACKROCK INC 0,38%
CONOCOPHILLIPS 0,38%
EATON CORP PLC 0,38%
PFIZER INC 0,38%
UBER TECHNOLOGIES INC 0,37%
DEERE & CO 0,36%
PROLOGIS INC 0,35%
CORNING INC 0,34%
S&P GLOBAL INC 0,34%
BOOKING HOLDINGS INC 0,34%
CVS HEALTH CORP 0,32%
LOWE'S COS INC 0,31%
CHUBB LTD 0,31%
DANAHER CORP 0,3%
BRISTOL-MYERS SQUIBB CO 0,29%
STARBUCKS CORP 0,29%
CAPITAL ONE FINANCIAL CORP 0,29%
SERVICENOW INC 0,29%
DELL TECHNOLOGIES -C 0,29%
STRYKER CORP 0,28%
CADENCE DESIGN SYS INC 0,27%
ACCENTURE PLC-CL A 0,27%
MEDTRONIC PLC 0,27%
EQUINIX INC 0,27%
NEWMONT CORP 0,26%
TRANE TECHNOLOGIES PLC 0,26%
QUANTA SERVICES INC 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
CME GROUP INC 0,25%
ADOBE INC 0,25%
AMERICAN TOWER CORP 0,23%
ELEVANCE HEALTH INC 0,23%
FREEPORT-MCMORAN INC 0,23%
CUMMINS INC 0,23%
US BANCORP 0,23%
WILLIAMS COS INC 0,23%
T-MOBILE US INC 0,23%
FORTINET INC 0,23%
CSX CORP 0,22%
MARRIOTT INTERNATIONAL -CL A 0,22%
JOHNSON CONTROLS INTERNATION 0,22%
WASTE MANAGEMENT INC 0,22%
SLB LTD 0,21%
MONDELEZ INTERNATIONAL INC-A 0,21%
MARSH & MCLENNAN COS 0,21%
INTUIT INC 0,21%
INTERCONTINENTAL EXCHANGE IN 0,21%
MARATHON PETROLEUM CORP 0,2%
VALERO ENERGY CORP 0,2%
Andere - %

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