S5ESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) (IE00BHXMHL11)

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(%)

IE00BHXMHL11

S5ESG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

54,84 USD

每股资产净值 | 2026-06-11

2019-04-18

成立日期

否

股息的支付

CEOGES

CFI

S5ESG

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

S&P 500 ESG

基准

0.1 %

总成本比率

4.341,92 百万 USD

基金资产总量 | 2026-06-11

2.199,82 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-11, SIX

YTD

6,33 %
1M

5,43 %
3M

8,72 %
6M

10,96 %
1Y

20,92 %
3Y

61,37 %
5Y

-
10Y

-

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报价 (S5ESG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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S5ESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.04.2019 with unique ISIN - IE00BHXMHL11. Main exchange is SIX and ticker symbol is S5ESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 S5ESG 在 2026-06-10

下载结构至 Excel 文档

证券	值
NVIDIA CORP	12,62%
MICROSOFT CORP	7,65%
ALPHABET INC-CL A	5,42%
ALPHABET INC-CL C	4,33%
MICRON TECHNOLOGY INC	2,6%
ELI LILLY & CO	2,34%
VISA INC-CLASS A SHARES	1,41%
WALMART INC	1,37%
INTEL CORP	1,3%
CISCO SYSTEMS INC	1,22%
COSTCO WHOLESALE CORP	1,13%
LAM RESEARCH CORP	1,04%
CATERPILLAR INC	1,04%
MASTERCARD INC - A	1,04%
ABBVIE INC	1,03%
APPLIED MATERIALS INC	1,02%
UNITEDHEALTH GROUP INC	0,96%
BANK OF AMERICA CORP	0,94%
NETFLIX INC	0,9%
GENERAL ELECTRIC	0,87%
COCA-COLA CO/THE	0,84%
HOME DEPOT INC	0,82%
GOLDMAN SACHS GROUP INC	0,77%
MERCK & CO. INC.	0,77%
KLA CORP	0,71%
TEXAS INSTRUMENTS INC	0,67%
WELLS FARGO & CO	0,66%
MORGAN STANLEY	0,64%
LINDE PLC	0,62%
CITIGROUP INC	0,61%
GE VERNOVA INC	0,6%
PALO ALTO NETWORKS INC	0,55%
QUALCOMM INC	0,53%
MCDONALD'S CORP	0,52%
PEPSICO INC	0,51%
ANALOG DEVICES INC	0,5%
TJX COMPANIES INC	0,48%
AMGEN INC	0,47%
THERMO FISHER SCIENTIFIC INC	0,47%
NEXTERA ENERGY INC	0,46%
SEAGATE TECHNOLOGY HOLDINGS	0,46%
WALT DISNEY CO/THE	0,45%
AMERICAN EXPRESS CO	0,44%
WESTERN DIGITAL CORP	0,43%
AT&T INC	0,42%
SALESFORCE INC	0,42%
UNION PACIFIC CORP	0,41%
ABBOTT LABORATORIES	0,4%
GILEAD SCIENCES INC	0,39%
SCHWAB (CHARLES) CORP	0,39%
WELLTOWER INC	0,38%
BLACKROCK INC	0,38%
CONOCOPHILLIPS	0,38%
EATON CORP PLC	0,38%
PFIZER INC	0,38%
UBER TECHNOLOGIES INC	0,37%
DEERE & CO	0,36%
PROLOGIS INC	0,35%
CORNING INC	0,34%
S&P GLOBAL INC	0,34%
BOOKING HOLDINGS INC	0,34%
CVS HEALTH CORP	0,32%
LOWE'S COS INC	0,31%
CHUBB LTD	0,31%
DANAHER CORP	0,3%
BRISTOL-MYERS SQUIBB CO	0,29%
STARBUCKS CORP	0,29%
CAPITAL ONE FINANCIAL CORP	0,29%
SERVICENOW INC	0,29%
DELL TECHNOLOGIES -C	0,29%
STRYKER CORP	0,28%
CADENCE DESIGN SYS INC	0,27%
ACCENTURE PLC-CL A	0,27%
MEDTRONIC PLC	0,27%
EQUINIX INC	0,27%
NEWMONT CORP	0,26%
TRANE TECHNOLOGIES PLC	0,26%
QUANTA SERVICES INC	0,26%
BANK OF NEW YORK MELLON CORP	0,25%
CME GROUP INC	0,25%
ADOBE INC	0,25%
AMERICAN TOWER CORP	0,23%
ELEVANCE HEALTH INC	0,23%
FREEPORT-MCMORAN INC	0,23%
CUMMINS INC	0,23%
US BANCORP	0,23%
WILLIAMS COS INC	0,23%
T-MOBILE US INC	0,23%
FORTINET INC	0,23%
CSX CORP	0,22%
MARRIOTT INTERNATIONAL -CL A	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
WASTE MANAGEMENT INC	0,22%
SLB LTD	0,21%
MONDELEZ INTERNATIONAL INC-A	0,21%
MARSH & MCLENNAN COS	0,21%
INTUIT INC	0,21%
INTERCONTINENTAL EXCHANGE IN	0,21%
MARATHON PETROLEUM CORP	0,2%
VALERO ENERGY CORP	0,2%