Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

SPESG

IE00BHXMHL11

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
37.91 EUR +0.50% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD +1.17% +21.82%

Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Weight
132.3 USD +1.13%+4.69%-4.84%-.--%
63.72 USD +0.98%-0.06%+8.13%-.--%
77.65 USD +0.99%+1.64%+34.32%-.--%
153.9 USD +3.70%+9.57%+19.11%-.--%
253.9 USD -0.35%+1.12%-14.37%-.--%
185 USD -0.30%-2.93%+32.44%-.--%
194.5 USD -0.29%-2.75%+28.00%-.--%
28.45 USD -0.56%+0.96%+17.76%-.--%
30.96 USD +0.29%+2.21%-3.58%-.--%
492.7 USD +1.02%+1.39%-11.23%-.--%
246.1 USD +0.66%+3.33%+24.08%-.--%
242.8 USD +1.26%+0.75%+7.66%-.--%
52.88 USD +0.90%+1.24%-3.57%-.--%
94.16 USD -0.32%-1.80%-6.59%-.--%
330.8 USD +1.77%+6.42%+14.86%-.--%
77.69 USD +1.57%+4.84%+8.73%-.--%
66 USD -0.62%+4.36%+14.88%-.--%
230.5 USD +1.31%+1.86%+19.74%-.--%
34.5 USD +2.97%+7.73%-31.35%-.--%
193.4 USD -1.21%-1.51%-8.15%-.--%
38.3 USD +1.46%+1.16%-12.66%-.--%
67.19 USD -0.75%-1.00%+9.86%-.--%
721.8 USD +0.82%+1.41%+19.76%-.--%
161.9 USD +1.89%+4.90%+0.99%-.--%
69.96 USD -0.01%+4.90%-13.64%-.--%
96.5 USD -0.52%-1.68%+29.93%-.--%
271.1 USD +0.36%+2.43%+20.55%-.--%
70.64 USD +0.41%+0.71%-11.14%-.--%
114.6 USD +0.39%+4.69%+17.73%-.--%
75.59 USD +0.85%+4.39%+2.66%-.--%
155.8 USD +0.67%+4.26%+10.88%-.--%
179 USD +0.73%+2.33%-9.29%-.--%
359.8 USD +1.69%+7.53%+3.81%-.--%
264.2 USD +0.85%+0.99%+9.54%-.--%
132.4 USD +0.60%+3.26%-2.63%-.--%
107.1 USD +0.93%+4.96%+25.45%-.--%
79.23 USD +0.96%+6.51%+8.97%-.--%
56.54 USD -0.53%+0.28%+1.13%-.--%
148.4 USD +0.84%+5.39%+15.53%-.--%
98.32 USD +0.77%+3.18%+21.43%-.--%
9.91 USD +1.02%+4.32%+2.80%-.--%
113.1 USD -0.75%+0.52%-2.53%-.--%
95.06 USD +0.96%+1.58%-0.02%-.--%
217.1 USD +0.14%+2.77%+85.76%-.--%
73.37 USD +1.28%+5.57%+10.95%-.--%
20.54 USD +0.98%+4.11%+3.74%-.--%
43.63 USD +1.68%+1.89%+20.69%-.--%
170.3 USD +0.21%+1.80%+9.87%-.--%
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ETF Ratings

Description

IE00BHXMHL11
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-04-17
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,964 M€
AuM 1M 1,892 M€
AuM 3 months 2,044 M€
AuM 6 months 2,091 M€
AuM 12 months 1,742 M€
  1. Stock Market
  2. ETF
  3. SPESG ETF
  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD