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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
44,48 GBP
NAV pro Aktie | 04/06/2026
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
4.472,5 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
17,43 Mio. GBP
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 04/06/2026, 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

80 234

Aktien

167 970

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 03/06/2026

Wertpapier Wertpapier
NVIDIA CORP 13,17%
MICROSOFT CORP 8,01%
ALPHABET INC-CL A 5,28%
ALPHABET INC-CL C 4,2%
MICRON TECHNOLOGY INC 3,07%
ELI LILLY & CO 2,16%
INTEL CORP 1,34%
VISA INC-CLASS A SHARES 1,33%
WALMART INC 1,29%
CISCO SYSTEMS INC 1,26%
CATERPILLAR INC 1,09%
LAM RESEARCH CORP 1,08%
COSTCO WHOLESALE CORP 1,08%
APPLIED MATERIALS INC 1%
MASTERCARD INC - A 0,97%
ABBVIE INC 0,97%
BANK OF AMERICA CORP 0,88%
NETFLIX INC 0,87%
UNITEDHEALTH GROUP INC 0,86%
GENERAL ELECTRIC 0,83%
HOME DEPOT INC 0,78%
GOLDMAN SACHS GROUP INC 0,78%
COCA-COLA CO/THE 0,77%
MERCK & CO. INC. 0,72%
TEXAS INSTRUMENTS INC 0,71%
KLA CORP 0,69%
QUALCOMM INC 0,67%
GE VERNOVA INC 0,65%
MORGAN STANLEY 0,64%
WELLS FARGO & CO 0,61%
LINDE PLC 0,6%
PALO ALTO NETWORKS INC 0,57%
CITIGROUP INC 0,57%
ANALOG DEVICES INC 0,54%
SEAGATE TECHNOLOGY HOLDINGS 0,51%
WESTERN DIGITAL CORP 0,51%
PEPSICO INC 0,49%
MCDONALD'S CORP 0,49%
AMGEN INC 0,46%
SALESFORCE INC 0,45%
THERMO FISHER SCIENTIFIC INC 0,45%
WALT DISNEY CO/THE 0,45%
NEXTERA ENERGY INC 0,44%
TJX COMPANIES INC 0,44%
AT&T INC 0,42%
EATON CORP PLC 0,42%
AMERICAN EXPRESS CO 0,41%
GILEAD SCIENCES INC 0,4%
CORNING INC 0,4%
UNION PACIFIC CORP 0,39%
ABBOTT LABORATORIES 0,38%
UBER TECHNOLOGIES INC 0,37%
DEERE & CO 0,37%
CONOCOPHILLIPS 0,37%
BLACKROCK INC 0,36%
SCHWAB (CHARLES) CORP 0,36%
PFIZER INC 0,36%
WELLTOWER INC 0,35%
BOOKING HOLDINGS INC 0,33%
PROLOGIS INC 0,33%
DELL TECHNOLOGIES -C 0,32%
S&P GLOBAL INC 0,32%
SERVICENOW INC 0,31%
NEWMONT CORP 0,3%
LOWE'S COS INC 0,29%
CVS HEALTH CORP 0,29%
CHUBB LTD 0,29%
DANAHER CORP 0,28%
CADENCE DESIGN SYS INC 0,28%
BRISTOL-MYERS SQUIBB CO 0,28%
CAPITAL ONE FINANCIAL CORP 0,28%
ACCENTURE PLC-CL A 0,28%
STARBUCKS CORP 0,28%
QUANTA SERVICES INC 0,27%
EQUINIX INC 0,27%
ADOBE INC 0,26%
TRANE TECHNOLOGIES PLC 0,26%
STRYKER CORP 0,26%
FREEPORT-MCMORAN INC 0,26%
MEDTRONIC PLC 0,25%
BANK OF NEW YORK MELLON CORP 0,24%
CUMMINS INC 0,24%
FORTINET INC 0,23%
CME GROUP INC 0,23%
JOHNSON CONTROLS INTERNATION 0,23%
WILLIAMS COS INC 0,22%
INTUIT INC 0,22%
CIENA CORP 0,22%
ELEVANCE HEALTH INC 0,22%
CSX CORP 0,22%
CONSTELLATION ENERGY 0,22%
T-MOBILE US INC 0,22%
AMERICAN TOWER CORP 0,21%
SLB LTD 0,21%
MARRIOTT INTERNATIONAL -CL A 0,21%
US BANCORP 0,21%
WASTE MANAGEMENT INC 0,21%
NXP SEMICONDUCTORS NV 0,2%
MARATHON PETROLEUM CORP 0,2%
VALERO ENERGY CORP 0,2%
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