UBSETF S&P 500 ESG HEUR ACCUBSETF S&P 500 ESG HEUR ACCUBSETF S&P 500 ESG HEUR ACC

UBSETF S&P 500 ESG HEUR ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪455.70 M‬EUR
Fund flows (1Y)
‪−185.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About UBSETF S&P 500 ESG HEUR ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
IE00BHXMHQ65
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services20.31%
Electronic Technology19.07%
Finance12.33%
Health Technology9.68%
Retail Trade5.01%
Producer Manufacturing4.98%
Consumer Non-Durables4.76%
Commercial Services3.85%
Energy Minerals3.69%
Consumer Services3.32%
Health Services2.52%
Process Industries2.07%
Consumer Durables2.04%
Transportation1.86%
Utilities1.35%
Industrial Services1.32%
Communications0.66%
Distribution Services0.60%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows