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

45,33 GBP

每股资产净值 | 2026-08-24

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

4.441,6 百万 USD

基金资产总量 | 2026-08-24

19,47 百万 GBP

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-24, SIX Swiss Exchange (GBP)

YTD

7,06 %
1M

4,23 %
3M

6,44 %
6M

12,98 %
1Y

28,68 %
3Y

81,28 %
5Y

-
10Y

-

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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 2026-08-21

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LAM RESEARCH CORP	0,96%
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MERCK & CO. INC.	0,92%
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GOLDMAN SACHS GROUP INC	0,75%
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PEPSICO INC	0,48%
MCDONALD'S CORP	0,47%
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PFIZER INC	0,39%
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WILLIAMS COS INC	0,21%
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