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

ETF

SPESG

IE00BHXMHL11

Real-time Borsa Italiana 06:25:06 2024-06-13 am EDT 5-day change 1st Jan Change
36.64 EUR -0.03% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD +2.37% +17.79%

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

Weight
133.2 USD +0.79%-0.30%-4.22%-.--%
62.88 USD -1.05%-1.63%+6.70%-.--%
77.41 USD +0.34%+2.00%+33.90%-.--%
142.7 USD +2.45%+1.18%+10.41%-.--%
254.5 USD +0.08%-2.12%-14.17%-.--%
177.7 USD +0.62%+1.32%+27.22%-.--%
186.9 USD -0.18%+3.09%+23.00%-.--%
28.03 USD -1.20%+0.25%+16.02%-.--%
30.5 USD -0.49%-0.33%-5.01%-.--%
514.3 USD +1.60%+3.72%-7.35%-.--%
241.7 USD +0.44%+1.04%+21.85%-.--%
236.6 USD +1.69%+1.63%+4.90%-.--%
56.25 USD +0.18%+1.01%+2.57%-.--%
99 USD -0.01%+1.06%-1.79%-.--%
301.1 USD +0.13%-2.05%+4.53%-.--%
72.48 USD -0.58%-2.38%+1.44%-.--%
64.38 USD +3.84%+1.92%+12.06%-.--%
213.1 USD +2.86%+8.78%+10.67%-.--%
30.76 USD -0.52%-0.06%-38.79%-.--%
195.7 USD -1.49%-2.37%-7.06%-.--%
37.83 USD -1.28%-3.35%-13.73%-.--%
65.79 USD +0.37%+0.08%+7.57%-.--%
692.5 USD +0.81%+0.97%+14.90%-.--%
154.8 USD +2.30%+4.25%-3.47%-.--%
64.34 USD -0.85%+0.72%-20.58%-.--%
99.16 USD -0.42%-0.52%+33.51%-.--%
258.9 USD +1.08%+2.29%+15.12%-.--%
75.19 USD -2.11%-2.15%-5.42%-.--%
108.5 USD +0.83%+0.20%+11.48%-.--%
73.85 USD +1.39%+0.27%+0.30%-.--%
150.7 USD +0.78%+0.49%+7.27%-.--%
175.8 USD -1.51%+0.02%-10.90%-.--%
344.1 USD +2.51%+4.20%-0.70%-.--%
255.9 USD -0.51%+0.91%+6.10%-.--%
124.9 USD -1.45%-7.06%-8.11%-.--%
102.8 USD +1.19%+6.47%+20.48%-.--%
79.99 USD +2.66%-0.35%+10.01%-.--%
58.76 USD -1.59%-1.74%+5.10%-.--%
136 USD +1.08%+0.52%+5.93%-.--%
96.78 USD -0.39%-1.29%+19.53%-.--%
10.05 USD +0.70%-1.57%+4.25%-.--%
112.2 USD -1.27%-0.04%-3.34%-.--%
95.91 USD -0.44%+0.89%+0.87%-.--%
218.1 USD -0.08%+4.20%+86.61%-.--%
69.02 USD -0.06%-1.86%+4.37%-.--%
19.4 USD +1.09%-0.87%-2.02%-.--%
44.91 USD -0.31%+1.15%+24.23%-.--%
166.1 USD -0.96%+0.39%+7.18%-.--%
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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
2018-04-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,964 M€
AuM 1M 1,892 M€
AuM 3 months 2,044 M€
AuM 6 months 2,091 M€
AuM 12 months 1,742 M€
  1. Stock Market
  2. ETF
  3. SPESG ETF
  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD