5ESGG - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BHXMHR72)

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(%)

IE00BHXMHR72

5ESGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

43,98 GBP

NAV pro Aktie | 07/07/2026

25/03/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

5ESGG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 ESG Total Return Net hedged to GBP

Benchmark

0.17 %

Gesamtkostenquote

4.446,46 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

18,21 Mio. GBP

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

Rendite auf 07/07/2026, SIX Swiss Exchange (GBP)

YTD

7,06 %
1M

4,23 %
3M

6,44 %
6M

12,98 %
1J

28,68 %
3J

81,28 %
5J

-
10J

-

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Kurse (5ESGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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5ESGG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BHXMHR72. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is 5ESGG. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur 5ESGG auf 06/07/2026

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ALPHABET INC-CL C	4,35%
MICRON TECHNOLOGY INC	2,8%
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INTEL CORP	1,46%
WALMART INC	1,22%
APPLIED MATERIALS INC	1,19%
CISCO SYSTEMS INC	1,14%
ABBVIE INC	1,13%
CATERPILLAR INC	1,12%
LAM RESEARCH CORP	1,1%
MASTERCARD INC - A	1,09%
COSTCO WHOLESALE CORP	1,06%
GENERAL ELECTRIC	1%
BANK OF AMERICA CORP	0,99%
UNITEDHEALTH GROUP INC	0,96%
HOME DEPOT INC	0,88%
COCA-COLA CO/THE	0,81%
NETFLIX INC	0,81%
MERCK & CO. INC.	0,79%
GOLDMAN SACHS GROUP INC	0,79%
GE VERNOVA INC	0,78%
KLA CORP	0,77%
PALO ALTO NETWORKS INC	0,73%
TEXAS INSTRUMENTS INC	0,7%
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MORGAN STANLEY	0,67%
LINDE PLC	0,63%
CITIGROUP INC	0,62%
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AMGEN INC	0,5%
WESTERN DIGITAL CORP	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,5%
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PEPSICO INC	0,49%
THERMO FISHER SCIENTIFIC INC	0,49%
AMERICAN EXPRESS CO	0,48%
ANALOG DEVICES INC	0,48%
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BLACKROCK INC	0,37%
AT&T INC	0,36%
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PFIZER INC	0,34%
S&P GLOBAL INC	0,34%
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PROLOGIS INC	0,33%
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CONOCOPHILLIPS	0,32%
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MEDTRONIC PLC	0,27%
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QUANTA SERVICES INC	0,26%
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EQUINIX INC	0,25%
US BANCORP	0,25%
CUMMINS INC	0,24%
CSX CORP	0,23%
WILLIAMS COS INC	0,22%
ADOBE INC	0,22%
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FREEPORT-MCMORAN INC	0,22%
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T-MOBILE US INC	0,21%
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EMERSON ELECTRIC CO	0,2%
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INTERCONTINENTAL EXCHANGE IN	0,19%