SPESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) (IE00BHXMHK04)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BHXMHK04

SPESG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

53,13 USD

每股资产净值 | 2026-08-11

2019-03-25

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SPESG

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 ESG

基准

0.1 %

总成本比率

4.467,14 百万 USD

基金资产总量 | 2026-08-11

570,98 百万 USD

股票类资产 | 2026-08-11

是

UCITS

收益率在 2026-08-11, SIX

YTD

6,8 %
1M

5,36 %
3M

9,16 %
6M

11 %
1Y

21,54 %
3Y

61,98 %
5Y

67,94 %
10Y

-

按交换价格计算，包括收入支付

报价 (SPESG)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

SPESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF 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 - IE00BHXMHK04. Main exchange is SIX and ticker symbol is SPESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SPESG 在 2026-08-06

下载结构至 Excel 文档

证券	值
NVIDIA CORP	12,96%
MICROSOFT CORP	9,08%
ALPHABET INC-CL A	5,13%
ALPHABET INC-CL C	4,12%
MICRON TECHNOLOGY INC	2,42%
ELI LILLY & CO	2,3%
VISA INC-CLASS A SHARES	1,5%
WALMART INC	1,2%
CISCO SYSTEMS INC	1,17%
INTEL CORP	1,15%
MASTERCARD INC - A	1,14%
ABBVIE INC	1,05%
APPLIED MATERIALS INC	1,02%
COSTCO WHOLESALE CORP	1,02%
BANK OF AMERICA CORP	1%
CATERPILLAR INC	0,96%
GENERAL ELECTRIC	0,96%
LAM RESEARCH CORP	0,94%
UNITEDHEALTH GROUP INC	0,9%
HOME DEPOT INC	0,85%
COCA-COLA CO/THE	0,82%
MERCK & CO. INC.	0,78%
NETFLIX INC	0,76%
GOLDMAN SACHS GROUP INC	0,75%
PALO ALTO NETWORKS INC	0,71%
WELLS FARGO & CO	0,65%
GE VERNOVA INC	0,65%
MORGAN STANLEY	0,63%
TEXAS INSTRUMENTS INC	0,62%
KLA CORP	0,62%
CITIGROUP INC	0,56%
LINDE PLC	0,56%
AMGEN INC	0,53%
THERMO FISHER SCIENTIFIC INC	0,53%
MCDONALD'S CORP	0,48%
SEAGATE TECHNOLOGY HOLDINGS	0,47%
PEPSICO INC	0,46%
ABBOTT LABORATORIES	0,46%
ANALOG DEVICES INC	0,45%
AMERICAN EXPRESS CO	0,45%
WALT DISNEY CO/THE	0,44%
TJX COMPANIES INC	0,44%
NEXTERA ENERGY INC	0,43%
SCHWAB (CHARLES) CORP	0,43%
UNION PACIFIC CORP	0,43%
EATON CORP PLC	0,42%
QUALCOMM INC	0,41%
WELLTOWER INC	0,41%
AT&T INC	0,4%
BLACKROCK INC	0,4%
GILEAD SCIENCES INC	0,4%
BOOKING HOLDINGS INC	0,39%
WESTERN DIGITAL CORP	0,38%
DEERE & CO	0,37%
SALESFORCE INC	0,37%
PFIZER INC	0,36%
UBER TECHNOLOGIES INC	0,35%
CONOCOPHILLIPS	0,35%
CAPITAL ONE FINANCIAL CORP	0,33%
PROLOGIS INC	0,32%
BRISTOL-MYERS SQUIBB CO	0,32%
CHUBB LTD	0,31%
DELL TECHNOLOGIES -C	0,31%
DANAHER CORP	0,31%
CORNING INC	0,3%
LOWE'S COS INC	0,3%
CVS HEALTH CORP	0,3%
S&P GLOBAL INC	0,3%
SERVICENOW INC	0,3%
STARBUCKS CORP	0,29%
STRYKER CORP	0,28%
NEWMONT CORP	0,28%
MEDTRONIC PLC	0,27%
BANK OF NEW YORK MELLON CORP	0,27%
ADOBE INC	0,26%
TRANE TECHNOLOGIES PLC	0,26%
ACCENTURE PLC-CL A	0,26%
EQUINIX INC	0,25%
QUANTA SERVICES INC	0,25%
FORTINET INC	0,24%
US BANCORP	0,24%
FREEPORT-MCMORAN INC	0,24%
CME GROUP INC	0,23%
CADENCE DESIGN SYS INC	0,23%
JOHNSON CONTROLS INTERNATION	0,23%
CSX CORP	0,23%
MARSH & MCLENNAN COS	0,23%
CUMMINS INC	0,22%
VALERO ENERGY CORP	0,22%
INTUIT INC	0,22%
EMERSON ELECTRIC CO	0,22%
WILLIAMS COS INC	0,21%
MARATHON PETROLEUM CORP	0,21%
WASTE MANAGEMENT INC	0,21%
INTERCONTINENTAL EXCHANGE IN	0,21%
ELEVANCE HEALTH INC	0,21%
T-MOBILE US INC	0,2%
CONSTELLATION ENERGY	0,2%
PHILLIPS 66	0,2%
MONDELEZ INTERNATIONAL INC-A	0,2%