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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
55.32 USD
NAV per Share | 03/06/2026
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
4,506.26 mln USD
Fund NAV | 03/06/2026
2,272.52 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.56%
MICROSOFT CORP 8.21%
ALPHABET INC-CL A 5.28%
ALPHABET INC-CL C 4.2%
MICRON TECHNOLOGY INC 3%
ELI LILLY & CO 2.11%
VISA INC-CLASS A SHARES 1.33%
INTEL CORP 1.27%
CISCO SYSTEMS INC 1.27%
WALMART INC 1.24%
CATERPILLAR INC 1.06%
COSTCO WHOLESALE CORP 1.06%
LAM RESEARCH CORP 1.05%
MASTERCARD INC - A 0.98%
APPLIED MATERIALS INC 0.97%
ABBVIE INC 0.95%
NETFLIX INC 0.88%
BANK OF AMERICA CORP 0.87%
UNITEDHEALTH GROUP INC 0.86%
GENERAL ELECTRIC 0.84%
GOLDMAN SACHS GROUP INC 0.79%
HOME DEPOT INC 0.78%
COCA-COLA CO/THE 0.76%
MERCK & CO. INC. 0.72%
TEXAS INSTRUMENTS INC 0.7%
KLA CORP 0.66%
GE VERNOVA INC 0.65%
MORGAN STANLEY 0.65%
QUALCOMM INC 0.64%
WELLS FARGO & CO 0.62%
PALO ALTO NETWORKS INC 0.6%
LINDE PLC 0.58%
CITIGROUP INC 0.58%
ANALOG DEVICES INC 0.52%
SEAGATE TECHNOLOGY HOLDINGS 0.5%
MCDONALD'S CORP 0.49%
PEPSICO INC 0.49%
WESTERN DIGITAL CORP 0.48%
SALESFORCE INC 0.47%
THERMO FISHER SCIENTIFIC INC 0.45%
WALT DISNEY CO/THE 0.45%
NEXTERA ENERGY INC 0.45%
AMGEN INC 0.44%
AT&T INC 0.43%
TJX COMPANIES INC 0.43%
AMERICAN EXPRESS CO 0.42%
EATON CORP PLC 0.41%
GILEAD SCIENCES INC 0.4%
UNION PACIFIC CORP 0.39%
CORNING INC 0.39%
ABBOTT LABORATORIES 0.38%
BLACKROCK INC 0.37%
UBER TECHNOLOGIES INC 0.37%
SCHWAB (CHARLES) CORP 0.37%
PFIZER INC 0.36%
DEERE & CO 0.36%
CONOCOPHILLIPS 0.36%
WELLTOWER INC 0.34%
BOOKING HOLDINGS INC 0.34%
SERVICENOW INC 0.33%
PROLOGIS INC 0.33%
DELL TECHNOLOGIES -C 0.32%
S&P GLOBAL INC 0.32%
NEWMONT CORP 0.3%
LOWE'S COS INC 0.29%
ACCENTURE PLC-CL A 0.29%
CAPITAL ONE FINANCIAL CORP 0.29%
CADENCE DESIGN SYS INC 0.29%
CVS HEALTH CORP 0.29%
CHUBB LTD 0.28%
DANAHER CORP 0.28%
BRISTOL-MYERS SQUIBB CO 0.28%
STARBUCKS CORP 0.27%
QUANTA SERVICES INC 0.27%
ADOBE INC 0.27%
EQUINIX INC 0.27%
FREEPORT-MCMORAN INC 0.26%
TRANE TECHNOLOGIES PLC 0.25%
STRYKER CORP 0.25%
BANK OF NEW YORK MELLON CORP 0.24%
MEDTRONIC PLC 0.24%
CUMMINS INC 0.24%
FORTINET INC 0.23%
CME GROUP INC 0.23%
INTUIT INC 0.23%
T-MOBILE US INC 0.22%
CIENA CORP 0.22%
CONSTELLATION ENERGY 0.22%
JOHNSON CONTROLS INTERNATION 0.22%
WILLIAMS COS INC 0.22%
AMERICAN TOWER CORP 0.22%
ELEVANCE HEALTH INC 0.22%
CSX CORP 0.22%
US BANCORP 0.21%
SLB LTD 0.21%
MARRIOTT INTERNATIONAL -CL A 0.21%
NXP SEMICONDUCTORS NV 0.2%
INTERCONTINENTAL EXCHANGE IN 0.2%
COHERENT CORP 0.2%
EMERSON ELECTRIC CO 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)
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UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD)
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