5ESGE - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BHXMHQ65)

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(%)

IE00BHXMHQ65

5ESGE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42 EUR

每股资产净值 | 2026-06-16

2019-03-25

成立日期

否

股息的支付

CEOGES

CFI

5ESGE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 ESG (EUR Hedged)

基准

0.13 %

总成本比率

4.542,74 百万 USD

基金资产总量 | 2026-06-16

929,91 百万 EUR

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, SIX Swiss Exchange (EUR)

YTD

6,74 %
1M

5,25 %
3M

6,52 %
6M

11,23 %
1Y

26,6 %
3Y

74,21 %
5Y

-
10Y

-

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报价 (5ESGE)

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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5ESGE profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) 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 - IE00BHXMHQ65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 5ESGE. The total expense ratio is 0.13%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 5ESGE 在 2026-06-11

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ALPHABET INC-CL C	4,29%
MICRON TECHNOLOGY INC	2,86%
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VISA INC-CLASS A SHARES	1,36%
WALMART INC	1,34%
CISCO SYSTEMS INC	1,23%
LAM RESEARCH CORP	1,15%
APPLIED MATERIALS INC	1,12%
COSTCO WHOLESALE CORP	1,1%
CATERPILLAR INC	1,07%
MASTERCARD INC - A	1,01%
ABBVIE INC	1,01%
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BANK OF AMERICA CORP	0,93%
GENERAL ELECTRIC	0,89%
NETFLIX INC	0,87%
HOME DEPOT INC	0,83%
COCA-COLA CO/THE	0,81%
KLA CORP	0,81%
GOLDMAN SACHS GROUP INC	0,78%
MERCK & CO. INC.	0,76%
TEXAS INSTRUMENTS INC	0,69%
MORGAN STANLEY	0,65%
WELLS FARGO & CO	0,65%
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CITIGROUP INC	0,62%
LINDE PLC	0,61%
PALO ALTO NETWORKS INC	0,58%
QUALCOMM INC	0,55%
MCDONALD'S CORP	0,52%
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PEPSICO INC	0,5%
AMGEN INC	0,48%
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WALT DISNEY CO/THE	0,45%
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CORNING INC	0,35%
PROLOGIS INC	0,35%
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DANAHER CORP	0,29%
CAPITAL ONE FINANCIAL CORP	0,29%
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NEWMONT CORP	0,27%
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EQUINIX INC	0,26%
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ACCENTURE PLC-CL A	0,26%
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CME GROUP INC	0,24%
CUMMINS INC	0,23%
FORTINET INC	0,23%
US BANCORP	0,23%
ADOBE INC	0,23%
ELEVANCE HEALTH INC	0,23%
JOHNSON CONTROLS INTERNATION	0,22%
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WASTE MANAGEMENT INC	0,21%
MARSH & MCLENNAN COS	0,21%
MONDELEZ INTERNATIONAL INC-A	0,21%
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CONSTELLATION ENERGY	0,2%
INTERCONTINENTAL EXCHANGE IN	0,2%
HILTON WORLDWIDE HOLDINGS IN	0,2%