Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BHXMHK04
SPESG ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
51.08 USD
NAV per Share | 03/06/2026
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
4,506.26 mln USD
Fund NAV | 03/06/2026
598.9 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPESG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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-Acc (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.