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

6,12 CHF

每股资产净值 | 2026-07-07

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

4.446,46 百万 USD

基金资产总量 | 2026-07-07

是

UCITS

收益率在 2026-07-07, 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 2026-07-06

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MICROSOFT CORP	7,25%
ALPHABET INC-CL A	5,42%
ALPHABET INC-CL C	4,35%
MICRON TECHNOLOGY INC	2,8%
ELI LILLY & CO	2,39%
VISA INC-CLASS A SHARES	1,5%
INTEL CORP	1,46%
WALMART INC	1,22%
APPLIED MATERIALS INC	1,19%
CISCO SYSTEMS INC	1,14%
ABBVIE INC	1,13%
CATERPILLAR INC	1,12%
LAM RESEARCH CORP	1,1%
MASTERCARD INC - A	1,09%
COSTCO WHOLESALE CORP	1,06%
GENERAL ELECTRIC	1%
BANK OF AMERICA CORP	0,99%
UNITEDHEALTH GROUP INC	0,96%
HOME DEPOT INC	0,88%
COCA-COLA CO/THE	0,81%
NETFLIX INC	0,81%
MERCK & CO. INC.	0,79%
GOLDMAN SACHS GROUP INC	0,79%
GE VERNOVA INC	0,78%
KLA CORP	0,77%
PALO ALTO NETWORKS INC	0,73%
TEXAS INSTRUMENTS INC	0,7%
WELLS FARGO & CO	0,68%
MORGAN STANLEY	0,67%
LINDE PLC	0,63%
CITIGROUP INC	0,62%
MCDONALD'S CORP	0,5%
AMGEN INC	0,5%
WESTERN DIGITAL CORP	0,5%
SEAGATE TECHNOLOGY HOLDINGS	0,5%
QUALCOMM INC	0,49%
PEPSICO INC	0,49%
THERMO FISHER SCIENTIFIC INC	0,49%
AMERICAN EXPRESS CO	0,48%
ANALOG DEVICES INC	0,48%
NEXTERA ENERGY INC	0,46%
WALT DISNEY CO/THE	0,43%
UNION PACIFIC CORP	0,42%
TJX COMPANIES INC	0,42%
ABBOTT LABORATORIES	0,42%
SCHWAB (CHARLES) CORP	0,41%
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GILEAD SCIENCES INC	0,41%
EATON CORP PLC	0,41%
DEERE & CO	0,4%
CORNING INC	0,39%
UBER TECHNOLOGIES INC	0,37%
BLACKROCK INC	0,37%
AT&T INC	0,36%
BOOKING HOLDINGS INC	0,35%
SALESFORCE INC	0,34%
PFIZER INC	0,34%
S&P GLOBAL INC	0,34%
CVS HEALTH CORP	0,33%
PROLOGIS INC	0,33%
CHUBB LTD	0,32%
CAPITAL ONE FINANCIAL CORP	0,32%
CONOCOPHILLIPS	0,32%
LOWE'S COS INC	0,31%
DANAHER CORP	0,31%
DELL TECHNOLOGIES -C	0,3%
STARBUCKS CORP	0,29%
BRISTOL-MYERS SQUIBB CO	0,29%
SERVICENOW INC	0,28%
STRYKER CORP	0,28%
TRANE TECHNOLOGIES PLC	0,27%
MEDTRONIC PLC	0,27%
NEWMONT CORP	0,26%
BANK OF NEW YORK MELLON CORP	0,26%
CADENCE DESIGN SYS INC	0,26%
QUANTA SERVICES INC	0,26%
FORTINET INC	0,25%
EQUINIX INC	0,25%
US BANCORP	0,25%
CUMMINS INC	0,24%
CSX CORP	0,23%
WILLIAMS COS INC	0,22%
ADOBE INC	0,22%
ELEVANCE HEALTH INC	0,22%
FREEPORT-MCMORAN INC	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
WASTE MANAGEMENT INC	0,21%
CME GROUP INC	0,21%
T-MOBILE US INC	0,21%
ACCENTURE PLC-CL A	0,21%
MARSH & MCLENNAN COS	0,21%
MARRIOTT INTERNATIONAL -CL A	0,21%
VALERO ENERGY CORP	0,2%
EMERSON ELECTRIC CO	0,2%
CONSTELLATION ENERGY	0,2%
MARATHON PETROLEUM CORP	0,2%
HILTON WORLDWIDE HOLDINGS IN	0,19%
AON PLC-CLASS A	0,19%
INTERCONTINENTAL EXCHANGE IN	0,19%