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

41,23 EUR

NAV pro Aktie | 17/07/2026

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

4.415,53 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

903,36 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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

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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 16/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	12,7%
MICROSOFT CORP	7,53%
ALPHABET INC-CL A	5,25%
ALPHABET INC-CL C	4,23%
MICRON TECHNOLOGY INC	2,43%
ELI LILLY & CO	2,33%
VISA INC-CLASS A SHARES	1,53%
WALMART INC	1,27%
INTEL CORP	1,16%
ABBVIE INC	1,14%
APPLIED MATERIALS INC	1,13%
MASTERCARD INC - A	1,13%
CISCO SYSTEMS INC	1,09%
COSTCO WHOLESALE CORP	1,06%
CATERPILLAR INC	1,02%
BANK OF AMERICA CORP	1,01%
LAM RESEARCH CORP	1,01%
UNITEDHEALTH GROUP INC	0,97%
GENERAL ELECTRIC	0,91%
HOME DEPOT INC	0,87%
COCA-COLA CO/THE	0,83%
GOLDMAN SACHS GROUP INC	0,82%
MERCK & CO. INC.	0,8%
NETFLIX INC	0,79%
PALO ALTO NETWORKS INC	0,73%
KLA CORP	0,72%
GE VERNOVA INC	0,7%
WELLS FARGO & CO	0,68%
TEXAS INSTRUMENTS INC	0,67%
MORGAN STANLEY	0,66%
LINDE PLC	0,61%
CITIGROUP INC	0,57%
THERMO FISHER SCIENTIFIC INC	0,51%
AMGEN INC	0,51%
MCDONALD'S CORP	0,49%
AMERICAN EXPRESS CO	0,49%
PEPSICO INC	0,48%
NEXTERA ENERGY INC	0,47%
ANALOG DEVICES INC	0,47%
QUALCOMM INC	0,45%
UNION PACIFIC CORP	0,45%
WALT DISNEY CO/THE	0,44%
ABBOTT LABORATORIES	0,44%
WELLTOWER INC	0,43%
TJX COMPANIES INC	0,43%
GILEAD SCIENCES INC	0,43%
SEAGATE TECHNOLOGY HOLDINGS	0,43%
SCHWAB (CHARLES) CORP	0,42%
WESTERN DIGITAL CORP	0,4%
BLACKROCK INC	0,4%
EATON CORP PLC	0,39%
AT&T INC	0,39%
UBER TECHNOLOGIES INC	0,38%
DEERE & CO	0,38%
PFIZER INC	0,36%
BOOKING HOLDINGS INC	0,36%
SALESFORCE INC	0,36%
PROLOGIS INC	0,35%
S&P GLOBAL INC	0,35%
CONOCOPHILLIPS	0,35%
CVS HEALTH CORP	0,34%
CAPITAL ONE FINANCIAL CORP	0,33%
DANAHER CORP	0,33%
CORNING INC	0,31%
CHUBB LTD	0,31%
BRISTOL-MYERS SQUIBB CO	0,31%
STARBUCKS CORP	0,31%
LOWE'S COS INC	0,3%
DELL TECHNOLOGIES -C	0,29%
STRYKER CORP	0,29%
BANK OF NEW YORK MELLON CORP	0,28%
SERVICENOW INC	0,27%
MEDTRONIC PLC	0,27%
TRANE TECHNOLOGIES PLC	0,26%
FORTINET INC	0,25%
EQUINIX INC	0,25%
CADENCE DESIGN SYS INC	0,25%
US BANCORP	0,25%
NEWMONT CORP	0,25%
ADOBE INC	0,24%
QUANTA SERVICES INC	0,24%
CSX CORP	0,24%
WILLIAMS COS INC	0,23%
CUMMINS INC	0,23%
WASTE MANAGEMENT INC	0,23%
T-MOBILE US INC	0,23%
ACCENTURE PLC-CL A	0,23%
VALERO ENERGY CORP	0,22%
MARATHON PETROLEUM CORP	0,22%
CME GROUP INC	0,22%
MARSH & MCLENNAN COS	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
FREEPORT-MCMORAN INC	0,21%
INTUIT INC	0,21%
MARRIOTT INTERNATIONAL -CL A	0,21%
PHILLIPS 66	0,2%
CONSTELLATION ENERGY	0,2%
ELEVANCE HEALTH INC	0,2%
INTERCONTINENTAL EXCHANGE IN	0,2%
AON PLC-CLASS A	0,2%