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  5. UBS ETF S&P 500 ESG A USD Acc
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    S5ESG/US   IE00BHXMHL11

UBS ETF S&P 500 ESG A USD ACC

(S5ESG/US)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
09/16/2021 09/17/2021 09/18/2021 09/19/2021 09/20/2021 Date
25.6814 25.6542 25.6542 25.6542 25.2712 Last
+0.26% -0.11% 0.00% 0.00% -1.49% Change
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
Composition of UBS ETF (IE) S&P 500 ESG - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 142.94 Delayed Quote.-2.14%7.72%2 362 8229.2%
United_StatesMICROSOFT CORPORATION 294.3 Delayed Quote.-1.86%32.32%2 211 6327.66%
United_StatesAMAZON.COM, INC. 3355.73 Delayed Quote.-3.08%6.31%1 699 4785.97%
United_StatesFACEBOOK INC 355.7 Delayed Quote.-2.47%30.22%1 002 8762.71%
United_StatesALPHABET INC. 2774.39 Delayed Quote.-1.48%58.30%1 851 7432.39%
United_StatesJPMORGAN CHASE & CO. 152.96 Delayed Quote.-2.99%24.09%457 0681.71%
United_StatesVISA 220.05 Delayed Quote.-0.77%0.60%468 0061.44%
United_StatesNVIDIA CORPORATION 211.13 Delayed Quote.-3.59%61.72%526 9801.41%
United_StatesPROCTER & GAMBLE COMPAN.. 142.89 Delayed Quote.-1.00%2.70%346 9821.39%
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All news about UBS ETF S&P 500 ESG A USD ACC
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2020UBS ETF plc - S&P 500 ESG UCITS ETF A-dis Announces Interim Dividend, Payable on August..
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2020UBS ETF Public Limited Company - S&P 500 ESG UCITS ETF Announces Interim Dividend for t..
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2020UBS ETF plc - S&P 500 ESG UCITS Announces Dividend Declaration for the Financial Year 2..
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2019UBS ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) Declares Interim Distribution for t..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS ETF S&P 500 ESG A USD ACC
Duration : Period :
UBS ETF S&P 500 ESG A USD Acc Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Themes ESG
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 ESG Total Return Net - USD
Related indices
- S&P 500 ESG CAD Hedged NTR Index - CAD
- S&P 500 ESG Index NTR - CAD
- S&P 500 ESG Total Return Net hedged to CHF Index - CHF
- S&P 500 ESG Total Return Net hedged to EUR Index - EUR
- S&P 500 ESG Total Return Net hedged to GBP Index - GBP
- S&P 500 ESG Index - JPY
- S&P 500 ESG Index TR - USD
Currency USD
Management fees 0.12%
AuM (2021-09-02) 567.73 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-04-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 567.73 M USD
1-month 550.49 M USD
3 months 768.15 M USD
6 months 534.69 M USD
1-year 350.15 M USD