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

41,96 EUR

NAV pro Aktie | 18/06/2026

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

4.456,92 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

914,14 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	12,68%
MICROSOFT CORP	7,38%
ALPHABET INC-CL A	5,34%
ALPHABET INC-CL C	4,29%
MICRON TECHNOLOGY INC	2,86%
ELI LILLY & CO	2,35%
INTEL CORP	1,4%
VISA INC-CLASS A SHARES	1,36%
WALMART INC	1,34%
CISCO SYSTEMS INC	1,23%
LAM RESEARCH CORP	1,15%
APPLIED MATERIALS INC	1,12%
COSTCO WHOLESALE CORP	1,1%
CATERPILLAR INC	1,07%
MASTERCARD INC - A	1,01%
ABBVIE INC	1,01%
UNITEDHEALTH GROUP INC	0,93%
BANK OF AMERICA CORP	0,93%
GENERAL ELECTRIC	0,89%
NETFLIX INC	0,87%
HOME DEPOT INC	0,83%
COCA-COLA CO/THE	0,81%
KLA CORP	0,81%
GOLDMAN SACHS GROUP INC	0,78%
MERCK & CO. INC.	0,76%
TEXAS INSTRUMENTS INC	0,69%
MORGAN STANLEY	0,65%
WELLS FARGO & CO	0,65%
GE VERNOVA INC	0,62%
CITIGROUP INC	0,62%
LINDE PLC	0,61%
PALO ALTO NETWORKS INC	0,58%
QUALCOMM INC	0,55%
MCDONALD'S CORP	0,52%
ANALOG DEVICES INC	0,51%
PEPSICO INC	0,5%
AMGEN INC	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,48%
TJX COMPANIES INC	0,48%
WESTERN DIGITAL CORP	0,46%
WALT DISNEY CO/THE	0,45%
THERMO FISHER SCIENTIFIC INC	0,45%
NEXTERA ENERGY INC	0,45%
AMERICAN EXPRESS CO	0,44%
AT&T INC	0,41%
UNION PACIFIC CORP	0,41%
GILEAD SCIENCES INC	0,4%
SALESFORCE INC	0,4%
ABBOTT LABORATORIES	0,4%
EATON CORP PLC	0,39%
PFIZER INC	0,38%
BLACKROCK INC	0,38%
SCHWAB (CHARLES) CORP	0,38%
WELLTOWER INC	0,38%
UBER TECHNOLOGIES INC	0,36%
DEERE & CO	0,36%
CONOCOPHILLIPS	0,36%
CORNING INC	0,35%
PROLOGIS INC	0,35%
BOOKING HOLDINGS INC	0,34%
CVS HEALTH CORP	0,33%
S&P GLOBAL INC	0,32%
LOWE'S COS INC	0,32%
CHUBB LTD	0,3%
DELL TECHNOLOGIES -C	0,3%
STARBUCKS CORP	0,3%
BRISTOL-MYERS SQUIBB CO	0,3%
DANAHER CORP	0,29%
CAPITAL ONE FINANCIAL CORP	0,29%
SERVICENOW INC	0,27%
NEWMONT CORP	0,27%
CADENCE DESIGN SYS INC	0,27%
STRYKER CORP	0,27%
QUANTA SERVICES INC	0,26%
EQUINIX INC	0,26%
MEDTRONIC PLC	0,26%
ACCENTURE PLC-CL A	0,26%
TRANE TECHNOLOGIES PLC	0,26%
BANK OF NEW YORK MELLON CORP	0,25%
FREEPORT-MCMORAN INC	0,24%
CME GROUP INC	0,24%
CUMMINS INC	0,23%
FORTINET INC	0,23%
US BANCORP	0,23%
ADOBE INC	0,23%
ELEVANCE HEALTH INC	0,23%
JOHNSON CONTROLS INTERNATION	0,22%
CSX CORP	0,22%
MARRIOTT INTERNATIONAL -CL A	0,22%
T-MOBILE US INC	0,22%
AMERICAN TOWER CORP	0,22%
WILLIAMS COS INC	0,22%
SLB LTD	0,21%
WASTE MANAGEMENT INC	0,21%
MARSH & MCLENNAN COS	0,21%
MONDELEZ INTERNATIONAL INC-A	0,21%
EMERSON ELECTRIC CO	0,2%
CONSTELLATION ENERGY	0,2%
INTERCONTINENTAL EXCHANGE IN	0,2%
HILTON WORLDWIDE HOLDINGS IN	0,2%