Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

S5ESG

IE00BHXMHL11

Delayed Swiss Exchange 16:12:16 06/05/2024 BST 5-day change 1st Jan Change
37.4 USD +0.78% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD +0.20% +8.10%

Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Weight
182 USD -0.78%+5.27%-5.14%9.41%
409.5 USD +0.70%+1.50%+8.57%9.33%
187.1 USD +0.48%+2.90%+22.55%4.61%
917.7 USD +3.36%+4.39%+84.99%4.08%
167 USD -0.13%+0.37%+19.39%2.76%
183.5 USD +1.30%-4.55%-25.45%2.29%
190 USD -0.27%-1.31%+12.13%1.64%
492.4 USD 0.00%+0.89%-6.28%1.63%
750.8 USD +2.16%+1.60%+28.50%1.55%
270.4 USD +0.72%-0.43%+3.97%1.38%
446.9 USD +0.74%-2.03%+5.00%1.18%
341.5 USD -0.39%+2.01%-0.86%1.16%
163.4 USD -0.63%+1.40%+11.87%1.15%
127 USD -0.38%-2.00%+16.97%0.92%
161.6 USD -1.32%-0.14%+4.08%0.91%
493.7 USD +1.55%+4.41%-17.21%0.91%
162.9 USD +1.63%-1.78%+9.53%0.87%
275.2 USD +0.56%+0.02%+4.81%0.86%
155.9 USD +3.49%-2.63%+5.82%0.80%
175.6 USD -0.31%-0.31%+3.39%0.78%
37.5 USD +0.68%+0.17%+11.72%0.78%
61.96 USD -0.33%-0.00%+5.27%0.77%
59.52 USD -0.51%-1.28%+13.17%0.75%
270.8 USD +0.18%-0.75%-8.43%0.72%
591 USD +2.00%+5.61%+21.37%0.72%
30.86 USD +0.26%-0.89%-38.15%0.71%
574.3 USD +0.34%-0.21%+8.46%0.69%
47.14 USD +0.03%-0.87%-6.25%0.69%
424 USD +0.10%-4.42%+3.58%0.67%
105.4 USD -0.46%-1.40%-3.91%0.64%
38.7 USD +0.03%-0.06%-11.46%0.59%
629.1 USD -0.02%-1.41%+0.70%0.58%
115.4 USD +1.56%+3.39%+28.34%0.55%
28.02 USD +0.76%+9.75%-2.26%0.55%
181.7 USD +1.16%+7.17%+25.37%0.54%
39.18 USD +0.76%-2.23%+3.97%0.53%
180.2 USD +0.70%+0.35%+5.55%0.52%
298.7 USD -4.04%+8.36%+3.98%0.51%
340.1 USD +0.99%-2.40%+15.47%0.50%
239.7 USD -0.29%-0.17%-2.07%0.50%
423.4 USD -0.43%+2.22%-3.63%0.48%
167.4 USD +2.01%+1.67%+31.04%0.46%
124.7 USD +2.05%-4.11%+7.58%0.46%
206.9 USD +1.36%+0.84%+27.72%0.46%
92.62 USD +0.51%-1.13%-14.34%0.45%
232.3 USD +0.07%+0.95%+4.76%0.43%
441.8 USD +0.84%+2.92%+14.93%0.42%
104.4 USD -1.38%+0.08%-21.16%0.41%
70.83 USD +0.98%+4.98%+16.52%0.41%
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ETF Ratings

Description

IE00BHXMHL11
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,081 M€
AuM 1M 2,044 M€
AuM 3 months 2,103 M€
AuM 6 months 1,708 M€
AuM 12 months 1,661 M€
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  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD