ETF S5SG UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR
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Composition UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

ETF

S5SG

IE00BHXMHQ65

Cours en clôture Xetra
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 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
26,42 EUR +0,13% Graphique intraday de UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR +1,07% +20,22%

Composition du UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 133,8 USD -0,38%-1,28%+1,34%0,08%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
 8,2 USD -4,21%+0,61%-27,94%0,08%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 257,4 USD +0,40%+0,18%+6,72%0,08%
STATE STREET CORPORATION Action State Street Corporation
 78,01 USD +0,49%+1,87%+0,71%0,08%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 103,2 USD +0,98%+1,26%+28,35%0,08%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 100,9 USD +0,97%-0,45%+6,13%0,08%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 203,5 USD -0,26%+3,99%-1,10%0,08%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 99,08 USD +0,39%-0,45%-1,71%0,08%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 116,8 USD +0,61%+4,62%+8,42%0,08%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,56 USD -0,10%-0,57%+11,80%0,08%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 285,7 USD +3,42%+5,25%+32,85%0,08%
CORNING INCORPORATED Action Corning Incorporated
 35,35 USD +0,37%+3,45%+16,09%0,08%
EBAY INC. Action eBay Inc.
 51,5 USD -2,28%+0,98%+18,07%0,08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 168,3 USD +1,00%-0,01%+32,64%0,07%
M&T BANK CORPORATION Action M&T Bank Corporation
 153,8 USD +0,21%+0,08%+12,19%0,07%
PULTEGROUP, INC. Action PulteGroup, Inc.
 119,1 USD +0,35%+1,18%+15,36%0,07%
ILLUMINA, INC. Action Illumina, Inc.
 111,1 USD -2,96%+0,49%-20,23%0,07%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 17,86 USD -0,17%+4,69%+5,18%0,07%
EVERSOURCE ENERGY Action Eversource Energy
 60,96 USD -0,81%-1,55%-1,23%0,07%
DOVER CORPORATION Action Dover Corporation
 184,1 USD -0,03%-0,79%+19,69%0,07%
ENTERGY CORPORATION Action Entergy Corporation
 113 USD -0,30%+0,93%+11,70%0,07%
NASDAQ, INC. Action Nasdaq, Inc.
 62,76 USD +0,85%+3,46%+7,95%0,07%
EQUITY RESIDENTIAL Action Equity Residential
 67,13 USD +0,06%+0,49%+9,76%0,07%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 126,4 USD +0,65%+0,57%+13,38%0,07%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 99,69 USD +1,90%+2,58%+23,12%0,07%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 81,79 USD -0,26%+2,53%+16,88%0,07%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 210,6 USD -1,19%+1,41%-7,35%0,07%
VENTAS, INC. Action Ventas, Inc.
 48,91 USD +0,41%+2,84%-1,87%0,07%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 154 USD +1,70%+3,88%-6,27%0,07%
BAXTER INTERNATIONAL INC. Action Baxter International Inc.
 35,25 USD +0,23%-1,23%-8,82%0,06%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 124,2 USD +0,09%+2,12%-2,05%0,06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 117,9 USD +0,20%-0,39%-7,33%0,06%
WATERS CORPORATION Action Waters Corporation
 356 USD -1,26%+1,38%+8,12%0,06%
HOLOGIC, INC. Action Hologic, Inc.
 75,02 USD +0,09%-0,16%+5,00%0,06%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 18,18 USD -0,87%+5,76%-30,37%0,06%
LAS VEGAS SANDS CORP. Action Las Vegas Sands Corp.
 47,03 USD +0,88%+1,05%-4,43%0,06%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 20,19 USD +0,45%+1,82%+4,18%0,06%
BALL CORPORATION Action Ball Corporation
 70,11 USD -0,16%+1,37%+21,89%0,06%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 95,27 USD -3,02%+1,34%+11,60%0,06%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
 30,08 USD +0,47%+1,28%+5,29%0,06%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 448,9 USD +0,75%+2,21%-5,91%0,06%
TYLER TECHNOLOGIES, INC. Action Tyler Technologies, Inc.
 489,1 USD +0,24%+0,90%+16,99%0,06%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 85,16 USD +1,04%+1,42%+8,24%0,06%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 85,51 USD -0,14%-1,37%+1,34%0,06%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 74,01 USD -0,63%-2,81%+8,17%0,06%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 96,13 USD -0,54%+0,32%+11,12%0,06%
ALBEMARLE CORPORATION Action Albemarle Corporation
 131,1 USD +1,49%+1,16%-9,25%0,06%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 144,3 USD +1,34%+4,28%+4,69%0,06%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 164,8 USD -2,77%-3,39%-17,49%0,05%
bf767810e0a6b17a20708d541.WEIj-WOYOSVZTlCOfrMXgi8oXcpBhfl6RFwnEf8DQOs.PgVNmgzyYGg6PGW4StJ-zFofEv4N0cEALzlSd5R3BrshKXauLtZXUh56Ow

Description

Code ISIN IE00BHXMHQ65
Frais de gestion (TER) 0.13%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 ESG Total Return Net hedged to EUR Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/03/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 426 M€
Encours 1 mois 499 M€
Encours 3 mois 523 M€
Encours 6 mois 772 M€
Encours 12 mois 505 M€
  1. Bourse
  2. ETF
  3. ETF S5SG
  4. Composition UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR