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5ESGG - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BHXMHR72)

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(%)
IE00BHXMHR72
5ESGG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
44,9 GBP
每股资产净值 | 2026-09-11
2019-03-25
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
5ESGG
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 GBP
基准
0.17 %
总成本比率
4.318,65 百万 USD
基金资产总量 | 2026-09-11
19,09 百万 GBP
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-14, SIX Swiss Exchange (GBP)

  • YTD
    10,5 %
  • 1M
    -2,78 %
  • 3M
    2,73 %
  • 6M
    14,41 %
  • 1Y
    18,66 %
  • 3Y
    71,42 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (5ESGG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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5ESGG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) 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 - IE00BHXMHR72. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is 5ESGG. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 5ESGG 在 2026-09-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,19%
MICROSOFT CORP 9,12%
ALPHABET INC-CL A 4,86%
ALPHABET INC-CL C 3,89%
MICRON TECHNOLOGY INC 2,75%
ELI LILLY & CO 2,22%
VISA INC-CLASS A SHARES 1,52%
INTEL CORP 1,24%
WALMART INC 1,16%
MASTERCARD INC - A 1,14%
ABBVIE INC 1,13%
CISCO SYSTEMS INC 1,06%
BANK OF AMERICA CORP 1,02%
COSTCO WHOLESALE CORP 1%
LAM RESEARCH CORP 0,93%
CATERPILLAR INC 0,92%
APPLIED MATERIALS INC 0,9%
MERCK & CO. INC. 0,89%
UNITEDHEALTH GROUP INC 0,88%
COCA-COLA CO/THE 0,85%
GENERAL ELECTRIC 0,84%
NETFLIX INC 0,8%
HOME DEPOT INC 0,76%
GOLDMAN SACHS GROUP INC 0,75%
WELLS FARGO & CO 0,68%
PALO ALTO NETWORKS INC 0,68%
MORGAN STANLEY 0,64%
GE VERNOVA INC 0,62%
CITIGROUP INC 0,59%
TEXAS INSTRUMENTS INC 0,59%
KLA CORP 0,58%
THERMO FISHER SCIENTIFIC INC 0,56%
LINDE PLC 0,53%
AMGEN INC 0,52%
SALESFORCE INC 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
PEPSICO INC 0,47%
QUALCOMM INC 0,46%
WALT DISNEY CO/THE 0,46%
ABBOTT LABORATORIES 0,45%
MCDONALD'S CORP 0,45%
GILEAD SCIENCES INC 0,45%
AT&T INC 0,44%
ANALOG DEVICES INC 0,44%
SCHWAB (CHARLES) CORP 0,44%
NEXTERA ENERGY INC 0,43%
AMERICAN EXPRESS CO 0,42%
DEERE & CO 0,42%
UNION PACIFIC CORP 0,42%
CONOCOPHILLIPS 0,42%
WELLTOWER INC 0,41%
EATON CORP PLC 0,4%
WESTERN DIGITAL CORP 0,39%
PFIZER INC 0,39%
BLACKROCK INC 0,39%
UBER TECHNOLOGIES INC 0,37%
DELL TECHNOLOGIES -C 0,37%
TJX COMPANIES INC 0,35%
SERVICENOW INC 0,34%
BOOKING HOLDINGS INC 0,34%
NEWMONT CORP 0,34%
BRISTOL-MYERS SQUIBB CO 0,32%
CAPITAL ONE FINANCIAL CORP 0,32%
CORNING INC 0,32%
PROLOGIS INC 0,32%
DANAHER CORP 0,31%
S&P GLOBAL INC 0,31%
CHUBB LTD 0,3%
CVS HEALTH CORP 0,3%
MEDTRONIC PLC 0,29%
VALERO ENERGY CORP 0,29%
MARATHON PETROLEUM CORP 0,28%
STARBUCKS CORP 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
LOWE'S COS INC 0,27%
ACCENTURE PLC-CL A 0,27%
PHILLIPS 66 0,26%
FREEPORT-MCMORAN INC 0,26%
EQUINIX INC 0,25%
ADOBE INC 0,25%
FORTINET INC 0,25%
CME GROUP INC 0,25%
TRANE TECHNOLOGIES PLC 0,24%
US BANCORP 0,24%
QUANTA SERVICES INC 0,23%
STRYKER CORP 0,23%
CONSTELLATION ENERGY 0,23%
CSX CORP 0,23%
ELEVANCE HEALTH INC 0,22%
WILLIAMS COS INC 0,22%
INTERCONTINENTAL EXCHANGE IN 0,22%
INTUIT INC 0,22%
JOHNSON CONTROLS INTERNATION 0,22%
MARSH & MCLENNAN COS 0,21%
SLB LTD 0,21%
EMERSON ELECTRIC CO 0,21%
T-MOBILE US INC 0,21%
AMERICAN TOWER CORP 0,2%
MONDELEZ INTERNATIONAL INC-A 0,2%
REGENERON PHARMACEUTICALS 0,2%
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该基金其他股票

UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD)
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