İpucu modu açıktır Kapat

5ESGS - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BHXMHN35)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BHXMHN35
5ESGS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
6,18 CHF
Hisse başına net varlık değeri | 18.06.2026
25.03.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
5ESGS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 ESG Total Return Net hedged to CHF
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
4.456,92 milyon USD
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX

  • YTD
    5,01 %
  • 1M
    3,53 %
  • 3M
    5,01 %
  • 6M
    9,65 %
  • 1Y
    22,73 %
  • 3Y
    -73,24 %
  • 5Y
    -73,39 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (5ESGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

5ESGS profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.03.2019 with unique ISIN - IE00BHXMHN35. Main exchange is SIX and ticker symbol is 5ESGS. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı 5ESGS on 11.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 12,68%
MICROSOFT CORP 7,38%
ALPHABET INC-CL A 5,34%
ALPHABET INC-CL C 4,29%
MICRON TECHNOLOGY INC 2,86%
ELI LILLY & CO 2,35%
INTEL CORP 1,4%
VISA INC-CLASS A SHARES 1,36%
WALMART INC 1,34%
CISCO SYSTEMS INC 1,23%
LAM RESEARCH CORP 1,15%
APPLIED MATERIALS INC 1,12%
COSTCO WHOLESALE CORP 1,1%
CATERPILLAR INC 1,07%
MASTERCARD INC - A 1,01%
ABBVIE INC 1,01%
UNITEDHEALTH GROUP INC 0,93%
BANK OF AMERICA CORP 0,93%
GENERAL ELECTRIC 0,89%
NETFLIX INC 0,87%
HOME DEPOT INC 0,83%
COCA-COLA CO/THE 0,81%
KLA CORP 0,81%
GOLDMAN SACHS GROUP INC 0,78%
MERCK & CO. INC. 0,76%
TEXAS INSTRUMENTS INC 0,69%
MORGAN STANLEY 0,65%
WELLS FARGO & CO 0,65%
GE VERNOVA INC 0,62%
CITIGROUP INC 0,62%
LINDE PLC 0,61%
PALO ALTO NETWORKS INC 0,58%
QUALCOMM INC 0,55%
MCDONALD'S CORP 0,52%
ANALOG DEVICES INC 0,51%
PEPSICO INC 0,5%
AMGEN INC 0,48%
SEAGATE TECHNOLOGY HOLDINGS 0,48%
TJX COMPANIES INC 0,48%
WESTERN DIGITAL CORP 0,46%
WALT DISNEY CO/THE 0,45%
THERMO FISHER SCIENTIFIC INC 0,45%
NEXTERA ENERGY INC 0,45%
AMERICAN EXPRESS CO 0,44%
AT&T INC 0,41%
UNION PACIFIC CORP 0,41%
GILEAD SCIENCES INC 0,4%
SALESFORCE INC 0,4%
ABBOTT LABORATORIES 0,4%
EATON CORP PLC 0,39%
PFIZER INC 0,38%
BLACKROCK INC 0,38%
SCHWAB (CHARLES) CORP 0,38%
WELLTOWER INC 0,38%
UBER TECHNOLOGIES INC 0,36%
DEERE & CO 0,36%
CONOCOPHILLIPS 0,36%
CORNING INC 0,35%
PROLOGIS INC 0,35%
BOOKING HOLDINGS INC 0,34%
CVS HEALTH CORP 0,33%
S&P GLOBAL INC 0,32%
LOWE'S COS INC 0,32%
CHUBB LTD 0,3%
DELL TECHNOLOGIES -C 0,3%
STARBUCKS CORP 0,3%
BRISTOL-MYERS SQUIBB CO 0,3%
DANAHER CORP 0,29%
CAPITAL ONE FINANCIAL CORP 0,29%
SERVICENOW INC 0,27%
NEWMONT CORP 0,27%
CADENCE DESIGN SYS INC 0,27%
STRYKER CORP 0,27%
QUANTA SERVICES INC 0,26%
EQUINIX INC 0,26%
MEDTRONIC PLC 0,26%
ACCENTURE PLC-CL A 0,26%
TRANE TECHNOLOGIES PLC 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
FREEPORT-MCMORAN INC 0,24%
CME GROUP INC 0,24%
CUMMINS INC 0,23%
FORTINET INC 0,23%
US BANCORP 0,23%
ADOBE INC 0,23%
ELEVANCE HEALTH INC 0,23%
JOHNSON CONTROLS INTERNATION 0,22%
CSX CORP 0,22%
MARRIOTT INTERNATIONAL -CL A 0,22%
T-MOBILE US INC 0,22%
AMERICAN TOWER CORP 0,22%
WILLIAMS COS INC 0,22%
SLB LTD 0,21%
WASTE MANAGEMENT INC 0,21%
MARSH & MCLENNAN COS 0,21%
MONDELEZ INTERNATIONAL INC-A 0,21%
EMERSON ELECTRIC CO 0,2%
CONSTELLATION ENERGY 0,2%
INTERCONTINENTAL EXCHANGE IN 0,2%
HILTON WORLDWIDE HOLDINGS IN 0,2%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için