Hint mode is switched on Switch off

5ESGG - UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BHXMHR72)

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BHXMHR72
5ESGG ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
44.94 GBP
NAV per Share | 29/10/2026
25/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
5ESGG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 ESG Total Return Net hedged to GBP
Benchmark
0.17 %
Total Cost Ratio
4,346.41 mln USD
Fund NAV | 29/10/2026
19.37 mln GBP
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 30/10/2026, SIX Swiss Exchange (GBP)

  • YTD
    9.36 %
  • 1M
    -2.43 %
  • 3M
    1.87 %
  • 6M
    5.97 %
  • 1Y
    10.86 %
  • 3Y
    83.87 %
  • 5Y
    -
  • 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 (5ESGG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

5ESGG profile

The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) 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 - IE00BHXMHR72. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is 5ESGG. The total expense ratio is 0.17%. The UBS ETF (IE) S&P 500 ESG UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure 5ESGG on 27/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.04%
MICROSOFT CORP 9.75%
ALPHABET INC-CL A 4.65%
ALPHABET INC-CL C 3.72%
MICRON TECHNOLOGY INC 2.6%
ELI LILLY & CO 2.54%
VISA INC-CLASS A SHARES 1.69%
WALMART INC 1.31%
ABBVIE INC 1.25%
MASTERCARD INC - A 1.22%
INTEL CORP 1.15%
CISCO SYSTEMS INC 1.08%
COSTCO WHOLESALE CORP 1.08%
UNITEDHEALTH GROUP INC 0.91%
COCA-COLA CO/THE 0.87%
MERCK & CO. INC. 0.86%
BANK OF AMERICA CORP 0.81%
CATERPILLAR INC 0.81%
PALO ALTO NETWORKS INC 0.81%
HOME DEPOT INC 0.79%
APPLIED MATERIALS INC 0.78%
GENERAL ELECTRIC 0.76%
LAM RESEARCH CORP 0.75%
TEXAS INSTRUMENTS INC 0.7%
GOLDMAN SACHS GROUP INC 0.65%
NETFLIX INC 0.64%
THERMO FISHER SCIENTIFIC INC 0.64%
WELLS FARGO & CO 0.62%
AMGEN INC 0.6%
GE VERNOVA INC 0.59%
LINDE PLC 0.58%
MORGAN STANLEY 0.55%
ANALOG DEVICES INC 0.51%
CITIGROUP INC 0.51%
KLA CORP 0.5%
GILEAD SCIENCES INC 0.49%
SALESFORCE INC 0.49%
QUALCOMM INC 0.49%
WALT DISNEY CO/THE 0.47%
PEPSICO INC 0.45%
ABBOTT LABORATORIES 0.44%
CONOCOPHILLIPS 0.44%
UNION PACIFIC CORP 0.44%
MCDONALD'S CORP 0.44%
NEXTERA ENERGY INC 0.43%
PFIZER INC 0.42%
AMERICAN EXPRESS CO 0.41%
BLACKROCK INC 0.41%
WELLTOWER INC 0.4%
SERVICENOW INC 0.4%
DEERE & CO 0.39%
TJX COMPANIES INC 0.38%
DELL TECHNOLOGIES -C 0.37%
SEAGATE TECHNOLOGY HOLDINGS 0.37%
EATON CORP PLC 0.37%
DANAHER CORP 0.36%
SCHWAB (CHARLES) CORP 0.36%
AT&T INC 0.35%
ACCENTURE PLC-CL A 0.35%
WESTERN DIGITAL CORP 0.34%
S&P GLOBAL INC 0.33%
UBER TECHNOLOGIES INC 0.33%
CHUBB LTD 0.31%
BRISTOL-MYERS SQUIBB CO 0.31%
CAPITAL ONE FINANCIAL CORP 0.31%
MARATHON PETROLEUM CORP 0.3%
PROLOGIS INC 0.3%
NEWMONT CORP 0.29%
STARBUCKS CORP 0.29%
CVS HEALTH CORP 0.29%
MEDTRONIC PLC 0.28%
FORTINET INC 0.28%
BOOKING HOLDINGS INC 0.28%
VALERO ENERGY CORP 0.28%
LOWE'S COS INC 0.28%
PHILLIPS 66 0.27%
CME GROUP INC 0.26%
STRYKER CORP 0.26%
TRANE TECHNOLOGIES PLC 0.25%
CORNING INC 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
ADOBE INC 0.25%
EQUINIX INC 0.24%
CSX CORP 0.24%
FREEPORT-MCMORAN INC 0.23%
JOHNSON CONTROLS INTERNATION 0.23%
CADENCE DESIGN SYS INC 0.23%
US BANCORP 0.23%
EMERSON ELECTRIC CO 0.23%
MARSH & MCLENNAN COS 0.22%
WILLIAMS COS INC 0.22%
ELEVANCE HEALTH INC 0.22%
INTUIT INC 0.22%
WASTE MANAGEMENT INC 0.22%
INTERCONTINENTAL EXCHANGE IN 0.22%
QUANTA SERVICES INC 0.22%
CONSTELLATION ENERGY 0.21%
AMERICAN TOWER CORP 0.21%
EOG RESOURCES INC 0.21%
MARRIOTT INTERNATIONAL -CL A 0.21%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

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 A-Acc (USD)
UBS ETF (IE) S&P 500 ESG UCITS ETF A-Dis (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.