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S5ESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) (IE00BHXMHL11)

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(%)
IE00BHXMHL11
S5ESG ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
57.19 USD
NAV per Share | 20/08/2026
18/04/2019
Inception Date
No
Dividend payments
CEOGES
CFI
S5ESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 ESG
Benchmark
0.1 %
Total Cost Ratio
4,447.04 mln USD
Fund NAV | 20/08/2026
2,340.38 mln USD
Share Class NAV | 20/08/2026
Yes
UCITS
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Yield on 21/08/2026, SIX

  • YTD
    6.33 %
  • 1M
    5.43 %
  • 3M
    8.72 %
  • 6M
    10.96 %
  • 1Y
    20.92 %
  • 3Y
    61.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

S5ESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.04.2019 with unique ISIN - IE00BHXMHL11. Main exchange is SIX and ticker symbol is S5ESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure S5ESG on 19/08/2026

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Paper Value
NVIDIA CORP 12.84%
MICROSOFT CORP 8.75%
ALPHABET INC-CL A 4.92%
ALPHABET INC-CL C 3.93%
MICRON TECHNOLOGY INC 2.58%
ELI LILLY & CO 2.47%
VISA INC-CLASS A SHARES 1.48%
WALMART INC 1.22%
ABBVIE INC 1.14%
MASTERCARD INC - A 1.12%
INTEL CORP 1.12%
CISCO SYSTEMS INC 1.06%
COSTCO WHOLESALE CORP 1.03%
BANK OF AMERICA CORP 1.01%
APPLIED MATERIALS INC 0.96%
LAM RESEARCH CORP 0.94%
MERCK & CO. INC. 0.92%
CATERPILLAR INC 0.92%
GENERAL ELECTRIC 0.91%
UNITEDHEALTH GROUP INC 0.86%
COCA-COLA CO/THE 0.85%
HOME DEPOT INC 0.84%
NETFLIX INC 0.82%
GOLDMAN SACHS GROUP INC 0.74%
PALO ALTO NETWORKS INC 0.71%
GE VERNOVA INC 0.64%
WELLS FARGO & CO 0.64%
MORGAN STANLEY 0.63%
KLA CORP 0.6%
TEXAS INSTRUMENTS INC 0.59%
AMGEN INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.56%
CITIGROUP INC 0.55%
LINDE PLC 0.54%
ABBOTT LABORATORIES 0.49%
PEPSICO INC 0.48%
MCDONALD'S CORP 0.46%
WALT DISNEY CO/THE 0.45%
SEAGATE TECHNOLOGY HOLDINGS 0.45%
GILEAD SCIENCES INC 0.45%
ANALOG DEVICES INC 0.45%
SCHWAB (CHARLES) CORP 0.44%
AMERICAN EXPRESS CO 0.44%
UNION PACIFIC CORP 0.44%
NEXTERA ENERGY INC 0.44%
AT&T INC 0.43%
QUALCOMM INC 0.42%
BLACKROCK INC 0.41%
SALESFORCE INC 0.41%
WELLTOWER INC 0.41%
EATON CORP PLC 0.4%
BOOKING HOLDINGS INC 0.4%
PFIZER INC 0.39%
TJX COMPANIES INC 0.39%
CONOCOPHILLIPS 0.39%
WESTERN DIGITAL CORP 0.39%
UBER TECHNOLOGIES INC 0.39%
DEERE & CO 0.35%
BRISTOL-MYERS SQUIBB CO 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
PROLOGIS INC 0.33%
NEWMONT CORP 0.33%
DANAHER CORP 0.32%
SERVICENOW INC 0.32%
S&P GLOBAL INC 0.32%
DELL TECHNOLOGIES -C 0.31%
CHUBB LTD 0.3%
LOWE'S COS INC 0.3%
MEDTRONIC PLC 0.29%
STARBUCKS CORP 0.29%
CVS HEALTH CORP 0.29%
CORNING INC 0.29%
STRYKER CORP 0.28%
ACCENTURE PLC-CL A 0.27%
BANK OF NEW YORK MELLON CORP 0.27%
ADOBE INC 0.27%
EQUINIX INC 0.26%
MARATHON PETROLEUM CORP 0.26%
VALERO ENERGY CORP 0.25%
QUANTA SERVICES INC 0.25%
TRANE TECHNOLOGIES PLC 0.25%
FREEPORT-MCMORAN INC 0.24%
INTUIT INC 0.24%
PHILLIPS 66 0.24%
US BANCORP 0.24%
CME GROUP INC 0.24%
FORTINET INC 0.23%
CSX CORP 0.23%
MARSH & MCLENNAN COS 0.22%
WILLIAMS COS INC 0.22%
INTERCONTINENTAL EXCHANGE IN 0.22%
JOHNSON CONTROLS INTERNATION 0.22%
EMERSON ELECTRIC CO 0.21%
CONSTELLATION ENERGY 0.21%
CADENCE DESIGN SYS INC 0.21%
ELEVANCE HEALTH INC 0.21%
CUMMINS INC 0.21%
T-MOBILE US INC 0.21%
REGENERON PHARMACEUTICALS 0.2%
WASTE MANAGEMENT INC 0.2%
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Other shares of this fund

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