Key stats
About UBS(IRL) - S&P 500 ESG UCITS ETF (HEDGED TO CHF) ACC
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHN35
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology23.30%
Technology Services19.46%
Finance11.60%
Health Technology9.29%
Retail Trade4.99%
Producer Manufacturing4.73%
Consumer Non-Durables4.39%
Commercial Services3.66%
Energy Minerals3.23%
Consumer Services3.14%
Health Services2.32%
Consumer Durables2.01%
Process Industries1.93%
Transportation1.65%
Utilities1.26%
Industrial Services1.23%
Communications0.65%
Distribution Services0.54%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history