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

ETF

5ESGS

IE00BHXMHN35

Market Closed - Swiss Exchange 11:35:06 2024-05-03 EDT 5-day change 1st Jan Change
27.16 CHF +1.25% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF -0.07% +5.68%

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

Weight
183.4 USD +5.98%+8.32%-4.75%9.41%
406.7 USD +2.22%+0.08%+8.14%9.33%
186.2 USD +0.81%+3.67%+22.55%4.61%
887.9 USD +3.46%+1.20%+79.29%4.08%
167.2 USD +0.37%-2.74%+19.72%2.76%
181.2 USD +0.66%+7.67%-27.08%2.29%
190.5 USD -0.60%-1.54%+12.00%1.64%
492.4 USD -0.11%-0.59%-6.46%1.63%
735 USD -2.77%+0.20%+26.08%1.55%
268.5 USD +0.32%-2.20%+3.12%1.38%
443.6 USD +0.56%-4.07%+4.00%1.18%
342.8 USD +2.18%+2.32%-1.07%1.16%
164.5 USD +0.38%+1.97%+12.23%1.15%
127.5 USD -0.58%-2.80%+16.97%0.92%
163.8 USD +1.85%+2.61%+5.69%0.91%
486.2 USD +2.02%+1.81%-18.51%0.91%
160.2 USD -0.30%-3.40%+7.43%0.87%
273.7 USD +0.56%-0.23%+4.00%0.86%
150.6 USD +3.04%-4.32%+2.16%0.80%
176.2 USD +0.40%+0.32%+3.72%0.78%
37.24 USD +0.98%-1.56%+10.60%0.78%
62.18 USD +0.30%+0.70%+5.51%0.77%
59.82 USD +0.18%-0.57%+13.83%0.75%
270.3 USD -1.09%-1.02%-8.84%0.72%
579.3 USD +2.51%+3.23%+18.99%0.72%
30.9 USD +1.28%-3.07%-38.51%0.71%
572.4 USD +0.20%-0.21%+7.84%0.69%
47.12 USD +0.71%-1.55%-6.73%0.69%
423.6 USD +0.95%-4.42%+3.14%0.67%
105.9 USD -0.02%-1.52%-3.79%0.64%
38.69 USD +0.86%+0.31%-11.77%0.59%
629.3 USD +2.48%-1.14%+0.68%0.58%
113.7 USD +0.92%+0.82%+25.88%0.55%
27.81 USD +0.40%+9.49%-3.40%0.55%
179.6 USD -0.26%+8.44%+24.21%0.54%
38.89 USD -0.10%-1.99%+3.16%0.53%
178.9 USD +1.77%+0.81%+4.96%0.52%
311.3 USD +11.82%+15.30%+8.08%0.51%
336.8 USD +0.39%-1.93%+13.89%0.50%
240.4 USD +1.12%-1.00%-2.14%0.50%
425.2 USD +1.97%+2.26%-3.48%0.48%
164.2 USD +0.93%+1.11%+28.62%0.46%
122.2 USD -0.02%-6.15%+5.31%0.46%
204.1 USD +3.12%+0.35%+25.93%0.46%
92.15 USD -0.28%-2.09%-15.12%0.45%
232.1 USD +1.11%+0.98%+4.30%0.43%
438.1 USD +1.29%+2.47%+13.58%0.42%
105.9 USD +1.30%+1.76%-20.56%0.41%
70.14 USD +1.87%+6.29%+15.48%0.41%
5b97a91fa.6J68mtTZoVQOIcXjxqpHxdeo4wBxH9qmXhuc5DYL7hA.2tjIo4Wt1G1KdbSQvMI9lK2cji0BdYzEP2-lqk9chyKe1ObAh4uRJUhWqg

ETF Ratings

Description

IE00BHXMHN35
Total Expense Ratio 0.13%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net hedged to CHF Index - CHF

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 138 M€
AuM 1M 138 M€
AuM 3 months 111 M€
AuM 6 months 208 M€
AuM 12 months 217 M€
  1. Stock Market
  2. ETF
  3. 5ESGS ETF
  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A - Acc - CHF