5ESGE - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BHXMHQ65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BHXMHQ65

5ESGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

41,09 EUR

NAV pro Aktie | 23/07/2026

25/03/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

5ESGE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 ESG (EUR Hedged)

Benchmark

0.13 %

Gesamtkostenquote

4.333,65 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

890,95 Mio. EUR

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 23/07/2026, SIX Swiss Exchange (EUR)

YTD

6,74 %
1M

5,25 %
3M

6,52 %
6M

11,23 %
1J

26,6 %
3J

74,21 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (5ESGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

5ESGE profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) 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 - IE00BHXMHQ65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 5ESGE. The total expense ratio is 0.13%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur 5ESGE auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	13,05%
MICROSOFT CORP	7,37%
ALPHABET INC-CL A	5,09%
ALPHABET INC-CL C	4,11%
MICRON TECHNOLOGY INC	2,75%
ELI LILLY & CO	2,33%
VISA INC-CLASS A SHARES	1,49%
INTEL CORP	1,23%
WALMART INC	1,22%
ABBVIE INC	1,14%
CISCO SYSTEMS INC	1,13%
APPLIED MATERIALS INC	1,12%
MASTERCARD INC - A	1,09%
COSTCO WHOLESALE CORP	1,04%
CATERPILLAR INC	1,04%
BANK OF AMERICA CORP	1,02%
LAM RESEARCH CORP	1,01%
UNITEDHEALTH GROUP INC	0,99%
GENERAL ELECTRIC	0,91%
HOME DEPOT INC	0,84%
GOLDMAN SACHS GROUP INC	0,83%
COCA-COLA CO/THE	0,81%
MERCK & CO. INC.	0,8%
NETFLIX INC	0,73%
KLA CORP	0,71%
PALO ALTO NETWORKS INC	0,69%
TEXAS INSTRUMENTS INC	0,68%
WELLS FARGO & CO	0,67%
GE VERNOVA INC	0,67%
MORGAN STANLEY	0,66%
LINDE PLC	0,6%
CITIGROUP INC	0,57%
SEAGATE TECHNOLOGY HOLDINGS	0,52%
AMGEN INC	0,5%
THERMO FISHER SCIENTIFIC INC	0,5%
WESTERN DIGITAL CORP	0,48%
ANALOG DEVICES INC	0,48%
MCDONALD'S CORP	0,47%
NEXTERA ENERGY INC	0,47%
AMERICAN EXPRESS CO	0,47%
PEPSICO INC	0,47%
QUALCOMM INC	0,47%
ABBOTT LABORATORIES	0,45%
WELLTOWER INC	0,44%
UNION PACIFIC CORP	0,44%
TJX COMPANIES INC	0,44%
WALT DISNEY CO/THE	0,42%
SCHWAB (CHARLES) CORP	0,42%
GILEAD SCIENCES INC	0,41%
AT&T INC	0,41%
EATON CORP PLC	0,4%
BLACKROCK INC	0,39%
DEERE & CO	0,39%
CONOCOPHILLIPS	0,37%
UBER TECHNOLOGIES INC	0,36%
PFIZER INC	0,36%
BOOKING HOLDINGS INC	0,35%
CVS HEALTH CORP	0,35%
PROLOGIS INC	0,34%
SALESFORCE INC	0,34%
S&P GLOBAL INC	0,33%
DELL TECHNOLOGIES -C	0,33%
CAPITAL ONE FINANCIAL CORP	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
CHUBB LTD	0,31%
CORNING INC	0,31%
STARBUCKS CORP	0,3%
LOWE'S COS INC	0,29%
DANAHER CORP	0,29%
BANK OF NEW YORK MELLON CORP	0,28%
STRYKER CORP	0,27%
MEDTRONIC PLC	0,27%
TRANE TECHNOLOGIES PLC	0,27%
NEWMONT CORP	0,26%
EQUINIX INC	0,26%
US BANCORP	0,25%
SERVICENOW INC	0,25%
QUANTA SERVICES INC	0,25%
FORTINET INC	0,24%
FREEPORT-MCMORAN INC	0,24%
CSX CORP	0,24%
CUMMINS INC	0,23%
VALERO ENERGY CORP	0,23%
CADENCE DESIGN SYS INC	0,23%
MARATHON PETROLEUM CORP	0,23%
WILLIAMS COS INC	0,23%
CME GROUP INC	0,23%
ADOBE INC	0,23%
T-MOBILE US INC	0,23%
WASTE MANAGEMENT INC	0,22%
CONSTELLATION ENERGY	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
ACCENTURE PLC-CL A	0,22%
PHILLIPS 66	0,22%
MARSH & MCLENNAN COS	0,21%
ELEVANCE HEALTH INC	0,21%
MARRIOTT INTERNATIONAL -CL A	0,21%
INTERCONTINENTAL EXCHANGE IN	0,2%
INTUIT INC	0,2%
MONDELEZ INTERNATIONAL INC-A	0,2%