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SPESG - UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) (IE00BHXMHK04)

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(%)
IE00BHXMHK04
SPESG ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
51.08 USD
NAV per Share | 07/07/2026
25/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
SPESG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 ESG
Benchmark
0.1 %
Total Cost Ratio
4,446.46 mln USD
Fund NAV | 07/07/2026
587.61 mln USD
Share Class NAV | 07/07/2026
Yes
UCITS

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Yield on 07/07/2026, SIX

  • YTD
    6.8 %
  • 1M
    5.36 %
  • 3M
    9.16 %
  • 6M
    11 %
  • 1Y
    21.54 %
  • 3Y
    61.98 %
  • 5Y
    67.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SPESG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.03.2019 with unique ISIN - IE00BHXMHK04. Main exchange is SIX and ticker symbol is SPESG. The total expense ratio is 0.1%. The UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure SPESG on 06/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 11.95%
MICROSOFT CORP 7.25%
ALPHABET INC-CL A 5.42%
ALPHABET INC-CL C 4.35%
MICRON TECHNOLOGY INC 2.8%
ELI LILLY & CO 2.39%
VISA INC-CLASS A SHARES 1.5%
INTEL CORP 1.46%
WALMART INC 1.22%
APPLIED MATERIALS INC 1.19%
CISCO SYSTEMS INC 1.14%
ABBVIE INC 1.13%
CATERPILLAR INC 1.12%
LAM RESEARCH CORP 1.1%
MASTERCARD INC - A 1.09%
COSTCO WHOLESALE CORP 1.06%
GENERAL ELECTRIC 1%
BANK OF AMERICA CORP 0.99%
UNITEDHEALTH GROUP INC 0.96%
HOME DEPOT INC 0.88%
COCA-COLA CO/THE 0.81%
NETFLIX INC 0.81%
MERCK & CO. INC. 0.79%
GOLDMAN SACHS GROUP INC 0.79%
GE VERNOVA INC 0.78%
KLA CORP 0.77%
PALO ALTO NETWORKS INC 0.73%
TEXAS INSTRUMENTS INC 0.7%
WELLS FARGO & CO 0.68%
MORGAN STANLEY 0.67%
LINDE PLC 0.63%
CITIGROUP INC 0.62%
MCDONALD'S CORP 0.5%
AMGEN INC 0.5%
WESTERN DIGITAL CORP 0.5%
SEAGATE TECHNOLOGY HOLDINGS 0.5%
QUALCOMM INC 0.49%
PEPSICO INC 0.49%
THERMO FISHER SCIENTIFIC INC 0.49%
AMERICAN EXPRESS CO 0.48%
ANALOG DEVICES INC 0.48%
NEXTERA ENERGY INC 0.46%
WALT DISNEY CO/THE 0.43%
UNION PACIFIC CORP 0.42%
TJX COMPANIES INC 0.42%
ABBOTT LABORATORIES 0.42%
SCHWAB (CHARLES) CORP 0.41%
WELLTOWER INC 0.41%
GILEAD SCIENCES INC 0.41%
EATON CORP PLC 0.41%
DEERE & CO 0.4%
CORNING INC 0.39%
UBER TECHNOLOGIES INC 0.37%
BLACKROCK INC 0.37%
AT&T INC 0.36%
BOOKING HOLDINGS INC 0.35%
SALESFORCE INC 0.34%
PFIZER INC 0.34%
S&P GLOBAL INC 0.34%
CVS HEALTH CORP 0.33%
PROLOGIS INC 0.33%
CHUBB LTD 0.32%
CAPITAL ONE FINANCIAL CORP 0.32%
CONOCOPHILLIPS 0.32%
LOWE'S COS INC 0.31%
DANAHER CORP 0.31%
DELL TECHNOLOGIES -C 0.3%
STARBUCKS CORP 0.29%
BRISTOL-MYERS SQUIBB CO 0.29%
SERVICENOW INC 0.28%
STRYKER CORP 0.28%
TRANE TECHNOLOGIES PLC 0.27%
MEDTRONIC PLC 0.27%
NEWMONT CORP 0.26%
BANK OF NEW YORK MELLON CORP 0.26%
CADENCE DESIGN SYS INC 0.26%
QUANTA SERVICES INC 0.26%
FORTINET INC 0.25%
EQUINIX INC 0.25%
US BANCORP 0.25%
CUMMINS INC 0.24%
CSX CORP 0.23%
WILLIAMS COS INC 0.22%
ADOBE INC 0.22%
ELEVANCE HEALTH INC 0.22%
FREEPORT-MCMORAN INC 0.22%
JOHNSON CONTROLS INTERNATION 0.22%
WASTE MANAGEMENT INC 0.21%
CME GROUP INC 0.21%
T-MOBILE US INC 0.21%
ACCENTURE PLC-CL A 0.21%
MARSH & MCLENNAN COS 0.21%
MARRIOTT INTERNATIONAL -CL A 0.21%
VALERO ENERGY CORP 0.2%
EMERSON ELECTRIC CO 0.2%
CONSTELLATION ENERGY 0.2%
MARATHON PETROLEUM CORP 0.2%
HILTON WORLDWIDE HOLDINGS IN 0.19%
AON PLC-CLASS A 0.19%
INTERCONTINENTAL EXCHANGE IN 0.19%
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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)
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UBS ETF (IE) S&P 500 ESG UCITS ETF A-Acc (USD)
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