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

5,94 CHF

NAV pro Aktie | 29/07/2026

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

4.317,93 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

UCITS

Rendite auf 29/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 28/07/2026

Struktur in Excel herunterladen

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ALPHABET INC-CL C	4,03%
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VISA INC-CLASS A SHARES	1,56%
WALMART INC	1,27%
ABBVIE INC	1,19%
CISCO SYSTEMS INC	1,17%
MASTERCARD INC - A	1,17%
COSTCO WHOLESALE CORP	1,09%
BANK OF AMERICA CORP	1,05%
INTEL CORP	1,05%
UNITEDHEALTH GROUP INC	1%
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GENERAL ELECTRIC	0,98%
APPLIED MATERIALS INC	0,97%
HOME DEPOT INC	0,88%
COCA-COLA CO/THE	0,88%
LAM RESEARCH CORP	0,86%
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NETFLIX INC	0,78%
WELLS FARGO & CO	0,68%
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MORGAN STANLEY	0,65%
TEXAS INSTRUMENTS INC	0,65%
GE VERNOVA INC	0,65%
KLA CORP	0,64%
LINDE PLC	0,61%
CITIGROUP INC	0,58%
THERMO FISHER SCIENTIFIC INC	0,55%
AMGEN INC	0,54%
PEPSICO INC	0,5%
MCDONALD'S CORP	0,5%
ABBOTT LABORATORIES	0,48%
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ANALOG DEVICES INC	0,46%
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SALESFORCE INC	0,38%
PFIZER INC	0,37%
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CVS HEALTH CORP	0,36%
CONOCOPHILLIPS	0,36%
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STARBUCKS CORP	0,3%
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ADOBE INC	0,26%
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NEWMONT CORP	0,25%
CSX CORP	0,24%
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CME GROUP INC	0,24%
FORTINET INC	0,24%
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VALERO ENERGY CORP	0,23%
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JOHNSON CONTROLS INTERNATION	0,22%
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