UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc ISIN IE00BHXMHN35, WKN A2PEJ1

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

Quote
EUR 24.35
NAV
05.06.23
19.83 52 weeks low/high 24.87
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc seeks to track the S&P 500 ESG (CHF Hedged) index. The S&P 500 ESG (CHF Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to Swiss Francs (CHF).

 

S&P 500 ESG (CHF Hedged) (0)

Equity (1582) United States (286) Social/Environmental (65)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

Risk
EUR 224 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.64% Risk category
Inception/ Listing Date 25 March 2019
Fees
0.17% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 303
36.30%
APPLE INC
9.89%
MICROSOFT CORP
8.66%
AMAZON.COM INC
3.71%
NVIDIA CORP
2.75%
ALPHABET INC A
2.49%
ALPHABET INC C
2.18%
EXXON MOBIL CORP
1.82%
UNITEDHEALTH GRP. INC
1.78%
JPMORGAN CHASE & CO
1.54%
VISA INC
1.48%
Countries
United States
97.12%
Ireland
1.21%
Other
1.67%
Sectors
Technology
30.89%
Health Care
15.26%
Financials
10.52%
Consumer Discretionary
9.52%
Other
33.81%
Show more
As of 31/03/2023
 
 

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

The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG (CHF Hedged) allows a broad investment with low fees in appr. 333 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc has 224m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
23.64% 20.38% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 0.72 -
 

Frequently asked questions

What is the name of 5ESGS?

The name of 5ESGS is UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc is 5ESGS.

What is the ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc is IE00BHXMHN35.

What are the costs of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc is 224m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.