Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

4UBQ

IE00BHXMHL11

Market Closed - BOERSE MUENCHEN 01:17:26 26/06/2024 am IST 5-day change 1st Jan Change
37.3 EUR +0.19% Intraday chart for UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD -0.05% +19.36%

Composition of UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Weight
134.7 USD -0.29%+2.17%-3.12%-.--%
63.84 USD -0.20%+1.95%+8.33%-.--%
77.51 USD +1.04%+1.73%+34.08%-.--%
136.2 USD -1.60%+0.21%+5.38%-.--%
257.4 USD -1.15%+1.53%-13.20%-.--%
184 USD +2.67%+3.81%+31.72%-.--%
186.3 USD +0.41%+1.24%+22.64%-.--%
28.83 USD +0.31%+5.53%+19.33%-.--%
30.37 USD -1.91%-1.20%-5.42%-.--%
491.1 USD -0.08%-2.63%-11.53%-.--%
241.2 USD -1.41%-0.83%+21.59%-.--%
244.8 USD -0.34%+0.05%+8.57%-.--%
53.16 USD -2.67%-3.75%-3.06%-.--%
103.1 USD -1.69%+2.16%+2.31%-.--%
319.3 USD +0.36%+5.29%+10.86%-.--%
71.65 USD -1.15%+0.31%+0.28%-.--%
63.93 USD -1.08%-1.83%+11.28%-.--%
209.1 USD +0.45%-3.51%+8.59%-.--%
30.74 USD +0.56%-0.77%-38.83%-.--%
194.1 USD -0.50%-1.27%-7.83%-.--%
38.4 USD -0.21%+2.92%-12.43%-.--%
68.59 USD -0.87%+2.36%+12.15%-.--%
714.9 USD +0.55%+1.06%+18.63%-.--%
157.2 USD -1.34%+1.48%-1.95%-.--%
69.61 USD -1.58%+8.31%-14.07%-.--%
102.2 USD -0.27%+2.96%+37.54%-.--%
259.9 USD -1.99%-0.48%+15.57%-.--%
75.44 USD -0.21%+1.92%-5.11%-.--%
107.9 USD -1.33%+0.47%+10.83%-.--%
72.96 USD -1.72%-0.34%-0.91%-.--%
149.5 USD -1.07%-0.46%+6.40%-.--%
168 USD -2.25%-1.71%-14.89%-.--%
338.3 USD -3.58%-3.20%-2.37%-.--%
263.1 USD -1.26%+2.57%+9.07%-.--%
128.5 USD -1.51%+1.28%-5.47%-.--%
103.7 USD +0.40%-2.11%+21.52%-.--%
74.31 USD -7.11%-4.76%+2.20%-.--%
58.07 USD -0.33%-0.09%+3.86%-.--%
137.3 USD -1.00%+0.83%+6.93%-.--%
95.9 USD -2.00%+1.16%+18.44%-.--%
9.88 USD -1.30%-0.80%+2.49%-.--%
115 USD -0.16%+4.98%-0.93%-.--%
95.48 USD -2.09%+1.63%+0.42%-.--%
222.4 USD +2.90%+4.88%+90.24%-.--%
71.41 USD -0.98%+2.93%+7.98%-.--%
19.19 USD -2.34%-0.88%-3.08%-.--%
46.59 USD -1.54%+2.69%+28.88%-.--%
170.8 USD -1.15%+0.63%+10.18%-.--%
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ETF Ratings

Description

IE00BHXMHL11
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Total Return Net - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,964 M€
AuM 1M 1,892 M€
AuM 3 months 2,044 M€
AuM 6 months 2,091 M€
AuM 12 months 1,742 M€
  1. Stock Market
  2. ETF
  3. 4UBQ ETF
  4. Components UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD