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UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (5ESGE.MI)

EUR41.70 0.00 (0.00%)
MIL EUR IE Equity
NAV EUR 41.97 -0.64% vs NAV as of 2026-07-13
AUM EUR 3.89B
TER 0.13%
Yield (TTM)
Distribution Accumulating
52-week range 34.31 – 42.31
Holdings 327
Issuer UBS

About this ETF

This fund primarily aims to replicate the performance, encompassing both price changes and total returns, of the S&P 500 Scored & Screened Hedged to EUR Index, net of all associated costs. Its investment approach involves allocating capital to constituent companies in direct proportion to their weightings within this benchmark index. A specific feature of this share class is its integrated currency hedging, designed to lessen the impact of exchange rate volatility between the Euro and the US Dollar. It's worth noting that the fund's market trading price might not always align precisely with its net asset value. As a passively managed investment vehicle, it does not involve active stock selection or market timing by managers.

ISIN IE00BHXMHQ65
Issuer UBS
Domicile IE
Inception 2019-03-25
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 12.84%
MICROSOFT CORP MSFT 7.19%
ALPHABET INC-CL A GOOGL 5.26%
ALPHABET INC-CL C GOOG 4.21%
MICRON TECHNOLOGY INC MU 2.77%
ELI LILLY & CO LLY 2.35%
VISA INC-CLASS A SHARES V 1.45%
INTEL CORP INTC 1.30%
WALMART INC WMT 1.25%
CISCO SYSTEMS INC CSCO 1.20%
See full holdings →