Components UBS ETF S&P 500 ESG A GBP H Dis

ETF

5ESG

IE00BHXMHR72

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
27.28 GBP +0.40% Intraday chart for UBS ETF S&P 500 ESG A GBP H Dis +1.27% +26.01%

Composition of UBS ETF S&P 500 ESG A GBP H Dis

Weight
166.8 USD +0.59%-1.51%-13.35%9.41%
407.1 USD +1.52%-1.82%+8.25%9.33%
179.5 USD +1.29%-2.08%+18.15%4.61%
824.2 USD +3.65%-5.72%+66.43%4.08%
158.3 USD +1.27%+2.51%+13.30%2.76%
144.6 USD +1.80%-7.96%-41.80%2.29%
192.1 USD +1.41%+6.24%+12.92%1.64%
486.2 USD -1.03%+3.69%-7.65%1.63%
745.7 USD +1.96%-0.14%+27.92%1.55%
274.1 USD +0.66%+1.02%+5.29%1.38%
462.7 USD +1.30%+0.63%+8.48%1.18%
338.9 USD +0.84%+1.22%-2.20%1.16%
161.5 USD +0.60%+3.56%+10.21%1.15%
126.9 USD -0.05%+1.46%+16.38%0.92%
169.5 USD +0.97%+4.29%+9.39%0.91%
472.9 USD +1.29%-0.69%-20.73%0.91%
162.8 USD +0.57%+4.20%+9.18%0.87%
276.7 USD +1.05%-0.26%+5.15%0.86%
152.2 USD +2.42%-6.86%+3.28%0.80%
171.3 USD -2.91%+2.29%+0.88%0.78%
38.37 USD +1.70%+10.64%+13.96%0.78%
60.65 USD +0.17%+4.46%+2.92%0.77%
59.09 USD -1.75%-1.25%+12.45%0.75%
276.9 USD +0.48%+4.33%-6.61%0.72%
577.5 USD +4.13%-6.48%+18.62%0.72%
34.27 USD -0.41%-5.49%-31.80%0.71%
575.1 USD +4.87%+3.71%+8.35%0.69%
48.3 USD +0.33%+0.79%-4.39%0.69%
445.1 USD -0.43%-0.16%+8.36%0.67%
107.6 USD +0.49%-1.48%-2.25%0.64%
40.36 USD -0.52%+3.17%-7.96%0.59%
630.9 USD +3.46%+3.17%+0.94%0.58%
113.7 USD +1.54%-0.15%+25.94%0.55%
26.32 USD +0.23%+2.45%-8.58%0.55%
161.4 USD +0.74%-4.28%+11.57%0.54%
39.7 USD +2.85%-0.18%+5.31%0.53%
165.4 USD +1.22%-1.29%-2.96%0.52%
273.6 USD +0.64%+3.01%-4.99%0.51%
363.2 USD +1.58%+0.94%+22.86%0.50%
236.3 USD +0.78%+2.18%-3.80%0.50%
413.3 USD -0.87%+1.17%-6.17%0.48%
162.7 USD +8.30%+3.76%+27.44%0.46%
129.8 USD +0.39%+0.24%+11.86%0.46%
193.2 USD +2.00%-7.75%+19.23%0.46%
94 USD -0.20%+0.65%-13.42%0.45%
233.6 USD +1.49%+2.28%+4.95%0.43%
423.9 USD +1.57%+6.82%+9.89%0.42%
104.8 USD +0.72%-8.64%-21.36%0.41%
66.2 USD +1.36%+7.29%+8.99%0.41%
522002c0321440d2.78ikR097gBn1mVox4whHMlxIv0sdJWi8q-1pRRmE9mk.hrHNdQswz16z-xBGsUMrQwgS8whFQSDR5YI2LEu3gTa8_90ufgj3VY_gbg

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 ( 2024-03-26 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 9 M€
AuM 6 months 29 M€
AuM 12 months 7 M€
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  4. Components UBS ETF S&P 500 ESG A GBP H Dis