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

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(%)

IE00BHXMHQ65

5ESGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

43,76 EUR

NAV pro Aktie | 13/08/2026

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

4.462,9 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

930,85 Mio. EUR

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, 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

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Kurse (5ESGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 12/08/2026

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ALPHABET INC-CL C	3,92%
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INTEL CORP	1,21%
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MASTERCARD INC - A	1,09%
ABBVIE INC	1,06%
APPLIED MATERIALS INC	1,05%
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COSTCO WHOLESALE CORP	1,02%
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CATERPILLAR INC	0,95%
GENERAL ELECTRIC	0,92%
UNITEDHEALTH GROUP INC	0,89%
HOME DEPOT INC	0,83%
COCA-COLA CO/THE	0,81%
MERCK & CO. INC.	0,8%
PALO ALTO NETWORKS INC	0,76%
NETFLIX INC	0,76%
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GE VERNOVA INC	0,68%
WELLS FARGO & CO	0,66%
KLA CORP	0,66%
MORGAN STANLEY	0,63%
TEXAS INSTRUMENTS INC	0,61%
CITIGROUP INC	0,57%
AMGEN INC	0,55%
THERMO FISHER SCIENTIFIC INC	0,54%
LINDE PLC	0,53%
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ANALOG DEVICES INC	0,46%
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SALESFORCE INC	0,38%
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DEERE & CO	0,38%
CONOCOPHILLIPS	0,38%
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PFIZER INC	0,36%
DELL TECHNOLOGIES -C	0,34%
CAPITAL ONE FINANCIAL CORP	0,34%
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CORNING INC	0,32%
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TRANE TECHNOLOGIES PLC	0,26%
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ADOBE INC	0,25%
QUANTA SERVICES INC	0,25%
MARATHON PETROLEUM CORP	0,25%
US BANCORP	0,24%
FORTINET INC	0,24%
FREEPORT-MCMORAN INC	0,24%
VALERO ENERGY CORP	0,24%
CME GROUP INC	0,23%
JOHNSON CONTROLS INTERNATION	0,23%
CSX CORP	0,23%
INTUIT INC	0,22%
EMERSON ELECTRIC CO	0,22%
MARSH & MCLENNAN COS	0,22%
PHILLIPS 66	0,22%
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CUMMINS INC	0,22%
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ELEVANCE HEALTH INC	0,21%
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