5ESGE - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BHXMHQ65)

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(%)

IE00BHXMHQ65

5ESGE ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

42.91 EUR

NAV per Share | 20/08/2026

25/03/2019

Inception Date

Dividend payments

CEOGES

CFI

5ESGE

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500 ESG (EUR Hedged)

Benchmark

0.13 %

Total Cost Ratio

4,447.04 mln USD

Fund NAV | 20/08/2026

927.18 mln EUR

Share Class NAV | 20/08/2026

Yes

UCITS

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Yield on 20/08/2026, SIX Swiss Exchange (EUR)

YTD

6.74 %
1M

5.25 %
3M

6.52 %
6M

11.23 %
1Y

26.6 %
3Y

74.21 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

5ESGE profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (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 - IE00BHXMHQ65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 5ESGE. The total expense ratio is 0.13%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure 5ESGE 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%