ETF UBS S&P 500 SCORED & SCREENED UCITS ETF ACC - USD
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Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

ETF

IE00BHXMHL11

Marché Fermé -
Fonds
11:00:00 16/09/2026 		Varia. 5j. Varia. 1 janv.
56,42 USD +0,35% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD -0,56% +11,86%

Composition: UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
222,27USD+1,34%+19,18%10,72%
APPLE INC. Action Apple Inc.
336,13USD-0,26%+23,64%9,72%
MICROSOFT CORPORATION Action Microsoft Corporation
493,78USD-0,80%+2,10%7,27%
ALPHABET INC. Action Alphabet Inc.
349,54USD+0,64%+11,67%4,52%
META PLATFORMS, INC. Action Meta Platforms, Inc.
665,75USD-2,43%+0,86%3,51%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 152,93USD+0,04%+7,28%2,08%
WALMART INC. Action Walmart Inc.
106,73USD-0,06%-4,20%1,4%
VISA, INC. Action Visa, Inc.
368,29USD-0,44%+5,01%1,34%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 015,80USD+3,92%+255,91%1,15%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
895,31USD+0,15%+3,82%1,11%
MASTERCARD, INC. Action Mastercard, Inc.
565,24USD-0,09%-0,99%1,05%
ABBVIE INC. Action AbbVie Inc.
263,96USD-0,02%+15,52%1,02%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
299,98USD-0,84%-12,82%0,94%
GE AEROSPACE Action GE Aerospace
314,27USD+0,26%+2,03%0,9%
CATERPILLAR INC. Action Caterpillar Inc.
808,99USD+1,30%+41,22%0,87%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
57,73USD-0,77%+4,96%0,84%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,25USD+0,22%+26,23%0,79%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,51USD-0,66%+42,17%0,78%
MERCK & CO., INC. Action Merck & Co., Inc.
146,87USD-0,19%+39,53%0,76%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
444,57USD+6,51%+72,99%0,74%
LAM RESEARCH CORPORATION Action Lam Research Corporation
288,11USD+6,98%+68,31%0,73%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
376,90USD+0,45%+14,17%0,66%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
942,00USD-1,00%+7,17%0,64%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,12USD-0,89%-7,60%0,63%
LINDE PLC Action Linde plc
460,40USD+0,42%+7,98%0,59%
PEPSICO, INC. Action PepsiCo, Inc.
129,75USD-2,93%-9,59%0,58%
AMGEN INC. Action Amgen Inc.
385,65USD+1,55%+17,82%0,52%
INTEL CORPORATION Action Intel Corporation
108,60USD-0,18%+194,31%0,51%
ABBOTT LABORATORIES Action Abbott Laboratories
102,61USD+0,37%-18,10%0,5%
MORGAN STANLEY Action Morgan Stanley
202,58USD-0,46%+14,11%0,5%
AT&T INC. Action AT&T Inc.
25,40USD+0,04%+2,25%0,5%
KLA CORPORATION Action KLA Corporation
176,99USD+4,74%+45,66%0,5%
CITIGROUP INC. Action Citigroup Inc.
131,77USD-0,70%+12,92%0,49%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
651,45USD-1,04%+12,43%0,49%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
102,67USD-2,54%-9,76%0,47%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
150,11USD-0,52%+22,30%0,46%
SALESFORCE, INC. Action Salesforce, Inc.
237,92USD-2,03%-10,19%0,46%
THE TJX COMPANIES Action The TJX Companies
127,24USD+0,55%-17,17%0,45%
AMERICAN EXPRESS COMPANY Action American Express Company
311,56USD+0,13%-15,78%0,41%
CHARLES SCHWAB Action Charles Schwab
105,25USD+0,59%+5,34%0,4%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
70,50USD-0,52%-13,72%0,39%
DEERE & COMPANY Action Deere & Company
683,99USD-0,24%+46,91%0,39%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
279,37USD-1,10%+20,77%0,39%
BLACKROCK, INC. Action BlackRock, Inc.
1 069,78USD+1,50%-0,05%0,38%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
177,72USD-5,82%+3,90%0,38%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
192,49USD-0,88%-20,18%0,37%
EATON CORPORATION PLC Action Eaton Corporation plc
424,77USD+3,74%+33,36%0,37%
WELLTOWER INC. Action Welltower Inc.
228,87USD-1,46%+23,31%0,36%


Description

Code ISIN IE00BHXMHL11
Frais de gestion (TER) 0.001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Total Return Net - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,72 Md
Encours 1 mois 2,72 Md
Encours 3 mois 2,72 Md
Encours 6 mois 2,72 Md
Encours 12 mois 2,72 Md
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