Components UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

End-of-day quote Swiss Exchange 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
33.4 USD +0.35% Intraday chart for UBS ETF S&P 500 ESG A USD Acc +1.76% +22.66%

Composition of UBS ETF S&P 500 ESG A USD Acc

Weight
170.3 USD -1.83%+2.06%-11.53%9.41%
389.3 USD -3.21%-4.48%+3.53%9.33%
175 USD -3.29%-2.53%+15.18%4.61%
864 USD -1.54%+4.83%+74.47%4.08%
162.8 USD -2.03%+2.86%+16.53%2.76%
183.3 USD -5.55%+26.68%-26.24%2.29%
191.7 USD -0.80%-0.21%+12.72%1.64%
483.7 USD -1.09%-0.51%-8.12%1.63%
781.1 USD +5.95%+4.75%+34.00%1.55%
268.6 USD -1.19%-2.01%+3.17%1.38%
451.2 USD -1.29%-2.51%+5.79%1.18%
334.2 USD -0.77%-1.41%-3.56%1.16%
163.2 USD +0.95%+1.05%+11.37%1.15%
129.2 USD -0.69%+1.84%+18.53%0.92%
162.6 USD +0.69%-4.07%+4.95%0.91%
462.8 USD -2.16%-2.13%-22.42%0.91%
161.3 USD -3.04%-0.97%+8.12%0.87%
268.9 USD -2.47%-2.80%+2.20%0.86%
158.4 USD -1.14%+4.01%+7.44%0.80%
175.9 USD -0.13%+2.74%+3.57%0.78%
37.01 USD -1.44%-3.54%+9.92%0.78%
61.77 USD -0.44%+1.86%+4.82%0.77%
59.35 USD -1.48%+0.44%+12.94%0.75%
273 USD -0.19%-1.39%-7.92%0.72%
550.6 USD -1.58%-4.69%+13.10%0.72%
30.47 USD -2.84%-11.11%-39.36%0.71%
568.7 USD -1.42%-1.02%+7.15%0.69%
46.98 USD -1.67%-2.77%-7.01%0.69%
441 USD -0.92%-0.92%+7.37%0.67%
106 USD -1.21%-1.51%-3.72%0.64%
38.11 USD -1.90%-5.57%-13.09%0.59%
625.6 USD -2.00%-0.83%+0.09%0.58%
111.1 USD -0.87%-2.30%+23.05%0.55%
25.62 USD -0.08%-2.66%-11.01%0.55%
165.8 USD -1.98%+2.79%+14.67%0.54%
39.49 USD -1.50%-0.53%+4.75%0.53%
176.4 USD -1.60%+6.62%+3.50%0.52%
273.9 USD -0.88%+0.15%-4.89%0.51%
334.6 USD -4.35%-7.90%+13.16%0.50%
237.2 USD -1.57%+0.37%-3.44%0.50%
415.8 USD +0.13%+0.62%-5.60%0.48%
161.8 USD -1.62%-0.49%+26.79%0.46%
125.6 USD -3.53%-3.25%+8.23%0.46%
198.6 USD -3.22%+2.80%+22.57%0.46%
92.26 USD -1.91%-1.87%-15.02%0.45%
228 USD -1.28%-2.38%+2.44%0.43%
426.7 USD -0.95%+0.64%+10.61%0.42%
102 USD -2.82%-2.65%-23.44%0.41%
66.97 USD -0.67%+1.16%+10.26%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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