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UBS ETF (IE) S&P 500 ESG UCITS (4UBQ.SG)
EUR48.57
-0.24 (-0.50%)
STU EUR IE Equity
NAV
EUR 41.14
+18.06% vs NAV
as of 2024-11-29
AUM
EUR 99.42M
TER
0.27%
Yield (TTM)
—
Distribution
—
52-week range
38.48 – 48.92
Holdings
327
Issuer
UBS
About this ETF
The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to GBP Index (Net Total Return) (the 'Index').
ISIN
IE00BHXMHL11
Issuer
UBS
Domicile
IE
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.41% |
| MICROSOFT CORP MSFT | 7.22% |
| ALPHABET INC-CL A GOOGL | 5.32% |
| ALPHABET INC-CL C GOOG | 4.26% |
| MICRON TECHNOLOGY INC MU | 2.82% |
| ELI LILLY & CO LLY | 2.43% |
| VISA INC-CLASS A SHARES V | 1.46% |
| INTEL CORP INTC | 1.34% |
| WALMART INC WMT | 1.24% |
| APPLIED MATERIALS INC AMAT | 1.18% |
Sector mix
Price chart
EUR48.57
-0.24 (-0.50%)
Loading historical data…
Returns
| 1 month | +1.88% |
| 3 months | +11.60% |
| 6 months | +10.81% |
| Year to date | +12.35% |
| 1 year | +26.16% |
| 3 years (ann.) | +18.30% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.90% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -7.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.12% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
33
Disclosed positions
327
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
4UBQ.SG
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 91.3% of the portfolio by weight
(294 scored constituents)
Environmental
65.9
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.0% |
