Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A - dis - GBP

ETF

5ESGG

IE00BHXMHR72

Market Closed - Swiss Exchange 11:36:22 2024-06-26 EDT 5-day change 1st Jan Change
32.52 GBX -0.17% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A - dis - GBP -0.69% +15.77%

Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A - dis - GBP

Weight
214.3 USD +2.48%+2.12%+11.22%9.41%
452.9 USD +0.43%+1.52%+20.33%9.33%
192.6 USD +3.35%+3.01%+26.17%4.61%
124.2 USD -1.48%-5.02%+150.82%4.08%
184 USD 0.00%+4.29%+31.63%2.76%
193.6 USD +3.32%+6.76%-21.99%2.29%
197.2 USD -0.41%-0.84%+15.81%1.64%
485.3 USD +0.17%+0.00%-7.96%1.63%
904.8 USD +0.03%+2.13%+55.23%1.55%
273.7 USD +0.05%-1.21%+5.04%1.38%
452.9 USD -0.61%+0.16%+6.27%1.18%
342.3 USD +1.17%-3.38%-1.46%1.16%
167.4 USD +0.32%-0.02%+14.40%1.15%
133.1 USD +0.14%+2.81%+22.28%0.92%
171.8 USD +0.61%-0.23%+10.82%0.91%
527 USD +0.02%+0.80%-11.64%0.91%
156.1 USD -1.46%-0.46%+4.53%0.87%
241.5 USD -0.12%-0.22%-8.31%0.86%
156.7 USD -2.19%-2.87%+6.60%0.80%
166.7 USD -0.37%+0.07%-1.80%0.78%
38.6 USD -1.98%-3.43%+14.70%0.78%
63.86 USD +0.04%+2.72%+8.38%0.77%
68.16 USD +1.11%+0.35%+29.87%0.75%
257.4 USD 0.00%+1.34%-13.25%0.72%
680.7 USD +1.23%+0.15%+39.68%0.72%
30.46 USD -0.89%-0.59%-39.42%0.71%
560 USD +0.62%+0.47%+5.47%0.69%
47.26 USD -0.24%+1.27%-6.35%0.69%
439.3 USD -0.42%-0.80%+6.91%0.67%
105.3 USD -0.18%-1.28%-4.42%0.64%
37.68 USD -1.86%-0.36%-13.99%0.59%
637.4 USD +1.10%+3.59%+2.10%0.58%
102 USD -0.15%+0.13%+12.94%0.55%
27.86 USD -0.48%+0.36%-3.30%0.55%
196.7 USD -2.68%-8.57%+36.22%0.54%
41.06 USD -0.04%+1.99%+8.86%0.53%
194 USD -0.22%+0.82%+14.01%0.52%
315.1 USD -1.33%+1.71%+9.44%0.51%
326.9 USD -0.16%-0.69%+10.55%0.50%
224.8 USD +0.31%-0.32%-8.62%0.50%
446.8 USD -0.45%+1.85%+1.43%0.48%
160.2 USD +0.29%-2.92%+25.50%0.46%
113.1 USD -1.64%+1.53%-2.62%0.46%
233 USD -0.55%-2.59%+44.24%0.46%
94.1 USD -0.69%-1.67%-13.45%0.45%
218.1 USD +0.41%-4.24%-2.10%0.43%
456.8 USD -0.14%-0.28%+18.41%0.42%
110.3 USD +0.45%+1.42%-16.95%0.41%
73.23 USD +0.34%+0.99%+20.47%0.41%
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Description

IE00BHXMHR72
Total Expense Ratio 0.13%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net hedged to GBP Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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  3. 5ESGG ETF
  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A - dis - GBP