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

43,45 GBP

NAV pro Aktie | 28/07/2026

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

4.317,7 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

17,86 Mio. GBP

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

Rendite auf 28/07/2026, SIX Swiss Exchange (GBP)

YTD

7,06 %
1M

4,23 %
3M

6,44 %
6M

12,98 %
1J

28,68 %
3J

81,28 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (5ESGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 27/07/2026

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MICROSOFT CORP	7,44%
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ALPHABET INC-CL C	3,97%
MICRON TECHNOLOGY INC	2,61%
ELI LILLY & CO	2,43%
VISA INC-CLASS A SHARES	1,55%
WALMART INC	1,26%
ABBVIE INC	1,17%
CISCO SYSTEMS INC	1,16%
MASTERCARD INC - A	1,15%
INTEL CORP	1,11%
COSTCO WHOLESALE CORP	1,08%
APPLIED MATERIALS INC	1,06%
BANK OF AMERICA CORP	1,04%
CATERPILLAR INC	1,03%
UNITEDHEALTH GROUP INC	0,97%
GENERAL ELECTRIC	0,97%
LAM RESEARCH CORP	0,94%
HOME DEPOT INC	0,86%
COCA-COLA CO/THE	0,84%
MERCK & CO. INC.	0,83%
GOLDMAN SACHS GROUP INC	0,8%
NETFLIX INC	0,76%
WELLS FARGO & CO	0,69%
GE VERNOVA INC	0,69%
KLA CORP	0,68%
PALO ALTO NETWORKS INC	0,66%
MORGAN STANLEY	0,66%
TEXAS INSTRUMENTS INC	0,66%
LINDE PLC	0,61%
CITIGROUP INC	0,58%
THERMO FISHER SCIENTIFIC INC	0,54%
AMGEN INC	0,52%
MCDONALD'S CORP	0,49%
PEPSICO INC	0,49%
NEXTERA ENERGY INC	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,48%
ABBOTT LABORATORIES	0,47%
ANALOG DEVICES INC	0,47%
AMERICAN EXPRESS CO	0,46%
QUALCOMM INC	0,46%
UNION PACIFIC CORP	0,46%
WELLTOWER INC	0,45%
TJX COMPANIES INC	0,44%
WESTERN DIGITAL CORP	0,44%
SCHWAB (CHARLES) CORP	0,44%
AT&T INC	0,44%
WALT DISNEY CO/THE	0,43%
GILEAD SCIENCES INC	0,42%
DEERE & CO	0,4%
EATON CORP PLC	0,4%
BLACKROCK INC	0,4%
BOOKING HOLDINGS INC	0,37%
SALESFORCE INC	0,37%
CONOCOPHILLIPS	0,36%
PFIZER INC	0,36%
UBER TECHNOLOGIES INC	0,36%
PROLOGIS INC	0,35%
CVS HEALTH CORP	0,35%
S&P GLOBAL INC	0,34%
CHUBB LTD	0,33%
CAPITAL ONE FINANCIAL CORP	0,33%
BRISTOL-MYERS SQUIBB CO	0,33%
DELL TECHNOLOGIES -C	0,32%
DANAHER CORP	0,32%
STARBUCKS CORP	0,3%
LOWE'S COS INC	0,3%
STRYKER CORP	0,3%
CORNING INC	0,29%
SERVICENOW INC	0,28%
BANK OF NEW YORK MELLON CORP	0,28%
MEDTRONIC PLC	0,28%
TRANE TECHNOLOGIES PLC	0,27%
EQUINIX INC	0,27%
NEWMONT CORP	0,26%
US BANCORP	0,25%
ADOBE INC	0,25%
CSX CORP	0,25%
ACCENTURE PLC-CL A	0,24%
FORTINET INC	0,24%
QUANTA SERVICES INC	0,24%
CADENCE DESIGN SYS INC	0,24%
CUMMINS INC	0,24%
CME GROUP INC	0,24%
MARATHON PETROLEUM CORP	0,23%
FREEPORT-MCMORAN INC	0,23%
VALERO ENERGY CORP	0,23%
WASTE MANAGEMENT INC	0,23%
MARSH & MCLENNAN COS	0,23%
JOHNSON CONTROLS INTERNATION	0,23%
WILLIAMS COS INC	0,22%
CONSTELLATION ENERGY	0,22%
INTUIT INC	0,22%
MARRIOTT INTERNATIONAL -CL A	0,22%
INTERCONTINENTAL EXCHANGE IN	0,22%
PHILLIPS 66	0,21%
EMERSON ELECTRIC CO	0,21%
T-MOBILE US INC	0,21%
ELEVANCE HEALTH INC	0,21%