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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
50.47 USD
NAV per Share | 28/07/2026
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
4,317.7 mln USD
Fund NAV | 28/07/2026
560.45 mln USD
Share Class NAV | 28/07/2026
Yes
UCITS
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Yield on 28/07/2026, 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 27/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 12.25%
MICROSOFT CORP 7.44%
ALPHABET INC-CL A 4.93%
ALPHABET INC-CL C 3.97%
MICRON TECHNOLOGY INC 2.61%
ELI LILLY & CO 2.43%
VISA INC-CLASS A SHARES 1.55%
WALMART INC 1.26%
ABBVIE INC 1.17%
CISCO SYSTEMS INC 1.16%
MASTERCARD INC - A 1.15%
INTEL CORP 1.11%
COSTCO WHOLESALE CORP 1.08%
APPLIED MATERIALS INC 1.06%
BANK OF AMERICA CORP 1.04%
CATERPILLAR INC 1.03%
UNITEDHEALTH GROUP INC 0.97%
GENERAL ELECTRIC 0.97%
LAM RESEARCH CORP 0.94%
HOME DEPOT INC 0.86%
COCA-COLA CO/THE 0.84%
MERCK & CO. INC. 0.83%
GOLDMAN SACHS GROUP INC 0.8%
NETFLIX INC 0.76%
WELLS FARGO & CO 0.69%
GE VERNOVA INC 0.69%
KLA CORP 0.68%
PALO ALTO NETWORKS INC 0.66%
MORGAN STANLEY 0.66%
TEXAS INSTRUMENTS INC 0.66%
LINDE PLC 0.61%
CITIGROUP INC 0.58%
THERMO FISHER SCIENTIFIC INC 0.54%
AMGEN INC 0.52%
MCDONALD'S CORP 0.49%
PEPSICO INC 0.49%
NEXTERA ENERGY INC 0.48%
SEAGATE TECHNOLOGY HOLDINGS 0.48%
ABBOTT LABORATORIES 0.47%
ANALOG DEVICES INC 0.47%
AMERICAN EXPRESS CO 0.46%
QUALCOMM INC 0.46%
UNION PACIFIC CORP 0.46%
WELLTOWER INC 0.45%
TJX COMPANIES INC 0.44%
WESTERN DIGITAL CORP 0.44%
SCHWAB (CHARLES) CORP 0.44%
AT&T INC 0.44%
WALT DISNEY CO/THE 0.43%
GILEAD SCIENCES INC 0.42%
DEERE & CO 0.4%
EATON CORP PLC 0.4%
BLACKROCK INC 0.4%
BOOKING HOLDINGS INC 0.37%
SALESFORCE INC 0.37%
CONOCOPHILLIPS 0.36%
PFIZER INC 0.36%
UBER TECHNOLOGIES INC 0.36%
PROLOGIS INC 0.35%
CVS HEALTH CORP 0.35%
S&P GLOBAL INC 0.34%
CHUBB LTD 0.33%
CAPITAL ONE FINANCIAL CORP 0.33%
BRISTOL-MYERS SQUIBB CO 0.33%
DELL TECHNOLOGIES -C 0.32%
DANAHER CORP 0.32%
STARBUCKS CORP 0.3%
LOWE'S COS INC 0.3%
STRYKER CORP 0.3%
CORNING INC 0.29%
SERVICENOW INC 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
MEDTRONIC PLC 0.28%
TRANE TECHNOLOGIES PLC 0.27%
EQUINIX INC 0.27%
NEWMONT CORP 0.26%
US BANCORP 0.25%
ADOBE INC 0.25%
CSX CORP 0.25%
ACCENTURE PLC-CL A 0.24%
FORTINET INC 0.24%
QUANTA SERVICES INC 0.24%
CADENCE DESIGN SYS INC 0.24%
CUMMINS INC 0.24%
CME GROUP INC 0.24%
MARATHON PETROLEUM CORP 0.23%
FREEPORT-MCMORAN INC 0.23%
VALERO ENERGY CORP 0.23%
WASTE MANAGEMENT INC 0.23%
MARSH & MCLENNAN COS 0.23%
JOHNSON CONTROLS INTERNATION 0.23%
WILLIAMS COS INC 0.22%
CONSTELLATION ENERGY 0.22%
INTUIT INC 0.22%
MARRIOTT INTERNATIONAL -CL A 0.22%
INTERCONTINENTAL EXCHANGE IN 0.22%
PHILLIPS 66 0.21%
EMERSON ELECTRIC CO 0.21%
T-MOBILE US INC 0.21%
ELEVANCE HEALTH INC 0.21%
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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-Acc (USD)
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