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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BHXMHR72

5ESGG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

43,87 GBP

每股资产净值 | 2026-07-08

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

4.427,67 百万 USD

基金资产总量 | 2026-07-08

18,13 百万 GBP

股票类资产 | 2026-07-08

是

UCITS

收益率在 2026-07-08, SIX Swiss Exchange (GBP)

YTD

7,06 %
1M

4,23 %
3M

6,44 %
6M

12,98 %
1Y

28,68 %
3Y

81,28 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (5ESGG)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-07

下载结构至 Excel 文档

证券	值
NVIDIA CORP	12,09%
MICROSOFT CORP	7,32%
ALPHABET INC-CL A	5,45%
ALPHABET INC-CL C	4,35%
MICRON TECHNOLOGY INC	2,68%
ELI LILLY & CO	2,47%
VISA INC-CLASS A SHARES	1,48%
INTEL CORP	1,32%
WALMART INC	1,24%
ABBVIE INC	1,14%
CISCO SYSTEMS INC	1,12%
APPLIED MATERIALS INC	1,12%
CATERPILLAR INC	1,09%
MASTERCARD INC - A	1,09%
COSTCO WHOLESALE CORP	1,06%
LAM RESEARCH CORP	1,03%
BANK OF AMERICA CORP	0,99%
UNITEDHEALTH GROUP INC	0,98%
GENERAL ELECTRIC	0,97%
HOME DEPOT INC	0,87%
COCA-COLA CO/THE	0,82%
NETFLIX INC	0,81%
MERCK & CO. INC.	0,81%
GOLDMAN SACHS GROUP INC	0,78%
GE VERNOVA INC	0,73%
KLA CORP	0,72%
PALO ALTO NETWORKS INC	0,69%
TEXAS INSTRUMENTS INC	0,68%
WELLS FARGO & CO	0,68%
MORGAN STANLEY	0,67%
LINDE PLC	0,63%
CITIGROUP INC	0,61%
MCDONALD'S CORP	0,51%
AMGEN INC	0,5%
PEPSICO INC	0,5%
QUALCOMM INC	0,49%
THERMO FISHER SCIENTIFIC INC	0,49%
SEAGATE TECHNOLOGY HOLDINGS	0,48%
AMERICAN EXPRESS CO	0,47%
ANALOG DEVICES INC	0,47%
NEXTERA ENERGY INC	0,47%
WESTERN DIGITAL CORP	0,46%
TJX COMPANIES INC	0,43%
GILEAD SCIENCES INC	0,43%
WALT DISNEY CO/THE	0,43%
UNION PACIFIC CORP	0,43%
ABBOTT LABORATORIES	0,42%
WELLTOWER INC	0,42%
SCHWAB (CHARLES) CORP	0,42%
EATON CORP PLC	0,39%
UBER TECHNOLOGIES INC	0,38%
DEERE & CO	0,38%
BLACKROCK INC	0,37%
AT&T INC	0,37%
CORNING INC	0,37%
BOOKING HOLDINGS INC	0,36%
SALESFORCE INC	0,35%
PFIZER INC	0,35%
S&P GLOBAL INC	0,34%
PROLOGIS INC	0,34%
CVS HEALTH CORP	0,34%
CONOCOPHILLIPS	0,34%
CHUBB LTD	0,33%
CAPITAL ONE FINANCIAL CORP	0,32%
LOWE'S COS INC	0,31%
DANAHER CORP	0,31%
DELL TECHNOLOGIES -C	0,31%
BRISTOL-MYERS SQUIBB CO	0,3%
STARBUCKS CORP	0,3%
SERVICENOW INC	0,29%
STRYKER CORP	0,29%
MEDTRONIC PLC	0,27%
TRANE TECHNOLOGIES PLC	0,27%
BANK OF NEW YORK MELLON CORP	0,27%
NEWMONT CORP	0,26%
CADENCE DESIGN SYS INC	0,26%
EQUINIX INC	0,26%
QUANTA SERVICES INC	0,25%
FORTINET INC	0,25%
US BANCORP	0,25%
CUMMINS INC	0,23%
WILLIAMS COS INC	0,23%
CSX CORP	0,23%
ADOBE INC	0,23%
ELEVANCE HEALTH INC	0,23%
WASTE MANAGEMENT INC	0,22%
ACCENTURE PLC-CL A	0,22%
CME GROUP INC	0,22%
T-MOBILE US INC	0,22%
MARSH & MCLENNAN COS	0,22%
JOHNSON CONTROLS INTERNATION	0,22%
FREEPORT-MCMORAN INC	0,22%
MARRIOTT INTERNATIONAL -CL A	0,21%
VALERO ENERGY CORP	0,2%
INTUIT INC	0,2%
MARATHON PETROLEUM CORP	0,2%
AON PLC-CLASS A	0,2%
MONDELEZ INTERNATIONAL INC-A	0,2%
HILTON WORLDWIDE HOLDINGS IN	0,2%
EMERSON ELECTRIC CO	0,19%