5ESGS - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BHXMHN35)

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(%)

IE00BHXMHN35

5ESGS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

6,14 CHF

每股资产净值 | 2026-07-09

2019-03-25

成立日期

否

股息的支付

CEOGES

CFI

5ESGS

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 ESG Total Return Net hedged to CHF

基准

0.17 %

总成本比率

4.413,44 百万 USD

基金资产总量 | 2026-07-09

是

UCITS

收益率在 2026-07-10, SIX

YTD

5,01 %
1M

3,53 %
3M

5,01 %
6M

9,65 %
1Y

22,73 %
3Y

-73,24 %
5Y

-73,39 %
10Y

-

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报价 (5ESGS)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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5ESGS profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (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 - IE00BHXMHN35. Main exchange is SIX and ticker symbol is 5ESGS. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 5ESGS 在 2026-07-08

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INTEL CORP	1,32%
WALMART INC	1,26%
APPLIED MATERIALS INC	1,15%
CISCO SYSTEMS INC	1,14%
ABBVIE INC	1,13%
CATERPILLAR INC	1,11%
COSTCO WHOLESALE CORP	1,07%
MASTERCARD INC - A	1,07%
LAM RESEARCH CORP	1,06%
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BANK OF AMERICA CORP	0,97%
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NETFLIX INC	0,81%
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KLA CORP	0,73%
GE VERNOVA INC	0,73%
TEXAS INSTRUMENTS INC	0,7%
WELLS FARGO & CO	0,67%
MORGAN STANLEY	0,66%
PALO ALTO NETWORKS INC	0,66%
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CITIGROUP INC	0,6%
AMGEN INC	0,51%
MCDONALD'S CORP	0,5%
QUALCOMM INC	0,5%
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WESTERN DIGITAL CORP	0,48%
ANALOG DEVICES INC	0,48%
NEXTERA ENERGY INC	0,46%
AMERICAN EXPRESS CO	0,46%
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WALT DISNEY CO/THE	0,43%
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BLACKROCK INC	0,37%
PFIZER INC	0,35%
SALESFORCE INC	0,35%
CONOCOPHILLIPS	0,34%
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CVS HEALTH CORP	0,34%
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S&P GLOBAL INC	0,33%
CHUBB LTD	0,32%
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QUANTA SERVICES INC	0,26%
EQUINIX INC	0,25%
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US BANCORP	0,24%
CUMMINS INC	0,24%
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CSX CORP	0,23%
ADOBE INC	0,23%
ELEVANCE HEALTH INC	0,23%
CME GROUP INC	0,22%
WASTE MANAGEMENT INC	0,22%
MARSH & MCLENNAN COS	0,22%
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MARRIOTT INTERNATIONAL -CL A	0,21%
MARATHON PETROLEUM CORP	0,21%
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THE CIGNA GROUP	0,2%
INTERCONTINENTAL EXCHANGE IN	0,2%
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