ETF 5ESGE UBS S&P 500 SCORED & SCREENED UCITS ETF A-ACC - EUR HEDGED
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Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged

ETF

5ESGE

IE00BHXMHQ65

Temps réel
Borsa Italiana
09:30:33 31/08/2026 		Varia. 5j. Varia. 1 janv.
43,16 EUR -0,86% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged +0,45% +11,38%

Composition: UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged

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NVIDIA CORPORATION Action NVIDIA Corporation
217,55USD-4,57%+16,65%10,72%
APPLE INC. Action Apple Inc.
319,70USD+1,63%+17,60%9,72%
MICROSOFT CORPORATION Action Microsoft Corporation
513,53USD+1,68%+6,18%7,27%
ALPHABET INC. Action Alphabet Inc.
346,59USD+1,74%+10,73%4,52%
META PLATFORMS, INC. Action Meta Platforms, Inc.
578,02USD+1,21%-12,43%3,51%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 174,61USD-0,13%+9,30%2,08%
WALMART INC. Action Walmart Inc.
103,09USD+0,45%-7,47%1,4%
VISA, INC. Action Visa, Inc.
381,60USD+0,51%+8,81%1,34%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
932,86USD-0,27%+226,85%1,15%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
945,47USD+1,16%+9,64%1,11%
MASTERCARD, INC. Action Mastercard, Inc.
595,30USD+0,60%+4,28%1,05%
ABBVIE INC. Action AbbVie Inc.
255,48USD-1,03%+11,81%1,02%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
330,19USD+0,48%-4,04%0,94%
GE AEROSPACE Action GE Aerospace
342,58USD-0,04%+11,22%0,9%
CATERPILLAR INC. Action Caterpillar Inc.
800,25USD-2,05%+39,69%0,87%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,32USD+1,88%+13,31%0,84%
THE COCA-COLA COMPANY Action The Coca-Cola Company
89,66USD+0,67%+28,25%0,79%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,93USD-1,98%+42,71%0,78%
MERCK & CO., INC. Action Merck & Co., Inc.
148,35USD-0,80%+40,94%0,76%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
461,67USD-4,29%+79,65%0,74%
LAM RESEARCH CORPORATION Action Lam Research Corporation
301,90USD-5,24%+76,36%0,73%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
392,95USD-0,53%+19,04%0,66%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 033,99USD-0,66%+17,63%0,64%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,69USD+2,02%-6,98%0,63%
LINDE PLC Action Linde plc
489,51USD+0,86%+14,80%0,59%
PEPSICO, INC. Action PepsiCo, Inc.
141,07USD+0,97%-1,71%0,58%
AMGEN INC. Action Amgen Inc.
432,42USD-1,05%+32,11%0,52%
INTEL CORPORATION Action Intel Corporation
89,47USD-2,85%+142,47%0,51%
ABBOTT LABORATORIES Action Abbott Laboratories
112,47USD+0,79%-10,23%0,5%
MORGAN STANLEY Action Morgan Stanley
214,77USD-0,04%+20,98%0,5%
AT&T INC. Action AT&T Inc.
26,01USD+2,28%+4,71%0,5%
KLA CORPORATION Action KLA Corporation
175,54USD-4,48%+44,47%0,5%
CITIGROUP INC. Action Citigroup Inc.
132,90USD+0,17%+13,89%0,49%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
622,18USD-1,35%+7,37%0,49%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
108,10USD+1,20%-4,98%0,47%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
145,68USD-2,14%+18,69%0,46%
SALESFORCE, INC. Action Salesforce, Inc.
256,00USD+1,57%-3,36%0,46%
THE TJX COMPANIES Action The TJX Companies
135,12USD+0,67%-12,04%0,45%
AMERICAN EXPRESS COMPANY Action American Express Company
333,20USD-0,29%-9,93%0,41%
CHARLES SCHWAB Action Charles Schwab
110,16USD+1,95%+10,26%0,4%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
78,82USD+2,43%-3,54%0,39%
DEERE & COMPANY Action Deere & Company
630,33USD+1,23%+35,39%0,39%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
307,41USD-0,08%+32,89%0,39%
BLACKROCK, INC. Action BlackRock, Inc.
1 164,48USD-0,26%+8,80%0,38%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
164,19USD-0,36%-4,01%0,38%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
208,05USD+0,63%-13,73%0,37%
EATON CORPORATION PLC Action Eaton Corporation plc
402,78USD-3,19%+26,46%0,37%
WELLTOWER INC. Action Welltower Inc.
238,07USD-0,64%+28,26%0,36%


Description

Code ISIN IE00BHXMHQ65
Frais de gestion (TER) 0.0013
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Total Return Net hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,07 Md
Encours 1 mois 1,07 Md
Encours 3 mois 1,07 Md
Encours 6 mois 1,07 Md
Encours 12 mois 1,07 Md
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  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged

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