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

55,09 USD

每股资产净值 | 2026-07-30

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

4.247,13 百万 USD

基金资产总量 | 2026-07-30

2.198,31 百万 USD

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-30, 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

100 000

股票

175 910

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 2026-07-28

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证券	值
NVIDIA CORP	12,24%
MICROSOFT CORP	7,5%
ALPHABET INC-CL A	5,02%
ALPHABET INC-CL C	4,03%
ELI LILLY & CO	2,47%
MICRON TECHNOLOGY INC	2,37%
VISA INC-CLASS A SHARES	1,56%
WALMART INC	1,27%
ABBVIE INC	1,19%
CISCO SYSTEMS INC	1,17%
MASTERCARD INC - A	1,17%
COSTCO WHOLESALE CORP	1,09%
BANK OF AMERICA CORP	1,05%
INTEL CORP	1,05%
UNITEDHEALTH GROUP INC	1%
CATERPILLAR INC	0,99%
GENERAL ELECTRIC	0,98%
APPLIED MATERIALS INC	0,97%
HOME DEPOT INC	0,88%
COCA-COLA CO/THE	0,88%
LAM RESEARCH CORP	0,86%
MERCK & CO. INC.	0,83%
GOLDMAN SACHS GROUP INC	0,79%
NETFLIX INC	0,78%
WELLS FARGO & CO	0,68%
PALO ALTO NETWORKS INC	0,67%
MORGAN STANLEY	0,65%
TEXAS INSTRUMENTS INC	0,65%
GE VERNOVA INC	0,65%
KLA CORP	0,64%
LINDE PLC	0,61%
CITIGROUP INC	0,58%
THERMO FISHER SCIENTIFIC INC	0,55%
AMGEN INC	0,54%
PEPSICO INC	0,5%
MCDONALD'S CORP	0,5%
ABBOTT LABORATORIES	0,48%
NEXTERA ENERGY INC	0,48%
AMERICAN EXPRESS CO	0,46%
ANALOG DEVICES INC	0,46%
TJX COMPANIES INC	0,46%
UNION PACIFIC CORP	0,45%
SCHWAB (CHARLES) CORP	0,44%
WELLTOWER INC	0,44%
WALT DISNEY CO/THE	0,44%
AT&T INC	0,44%
QUALCOMM INC	0,44%
SEAGATE TECHNOLOGY HOLDINGS	0,43%
GILEAD SCIENCES INC	0,43%
DEERE & CO	0,41%
BLACKROCK INC	0,41%
WESTERN DIGITAL CORP	0,41%
BOOKING HOLDINGS INC	0,4%
EATON CORP PLC	0,39%
SALESFORCE INC	0,38%
PFIZER INC	0,37%
UBER TECHNOLOGIES INC	0,37%
CVS HEALTH CORP	0,36%
CONOCOPHILLIPS	0,36%
PROLOGIS INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
CHUBB LTD	0,34%
BRISTOL-MYERS SQUIBB CO	0,33%
S&P GLOBAL INC	0,33%
DANAHER CORP	0,32%
LOWE'S COS INC	0,31%
STRYKER CORP	0,3%
STARBUCKS CORP	0,3%
SERVICENOW INC	0,29%
DELL TECHNOLOGIES -C	0,29%
MEDTRONIC PLC	0,29%
BANK OF NEW YORK MELLON CORP	0,28%
TRANE TECHNOLOGIES PLC	0,27%
EQUINIX INC	0,26%
ACCENTURE PLC-CL A	0,26%
ADOBE INC	0,26%
US BANCORP	0,26%
CORNING INC	0,25%
NEWMONT CORP	0,25%
CSX CORP	0,24%
CADENCE DESIGN SYS INC	0,24%
CME GROUP INC	0,24%
FORTINET INC	0,24%
MARSH & MCLENNAN COS	0,24%
CUMMINS INC	0,23%
WASTE MANAGEMENT INC	0,23%
MARATHON PETROLEUM CORP	0,23%
QUANTA SERVICES INC	0,23%
FREEPORT-MCMORAN INC	0,23%
VALERO ENERGY CORP	0,23%
INTUIT INC	0,22%
INTERCONTINENTAL EXCHANGE IN	0,22%
WILLIAMS COS INC	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
T-MOBILE US INC	0,22%
EMERSON ELECTRIC CO	0,22%
MARRIOTT INTERNATIONAL -CL A	0,22%
CONSTELLATION ENERGY	0,21%
ELEVANCE HEALTH INC	0,21%
PHILLIPS 66	0,21%