Key stats
About UBSETF S&P 500 ESG HCHF ACC
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHN35
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services20.31%
Electronic Technology19.21%
Finance12.32%
Health Technology9.63%
Retail Trade4.99%
Producer Manufacturing4.98%
Consumer Non-Durables4.73%
Commercial Services3.82%
Energy Minerals3.71%
Consumer Services3.41%
Health Services2.49%
Consumer Durables2.11%
Process Industries2.05%
Transportation1.86%
Utilities1.34%
Industrial Services1.32%
Communications0.65%
Distribution Services0.60%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history