ETF S5ESG/US UBS ETF S&P 500 ESG A USD ACC
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Einzelwerte UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

S5ESG/US

Schlusskurs Swiss Exchange
Andere Börsenplätze
 00:00:00 11.12.2023 		% 5 Tage % 1. Jan.
33.4 USD +0.35% Intraday Chart für UBS ETF S&P 500 ESG A USD Acc +1.76% +22.66%

Zusammensetzung des UBS ETF S&P 500 ESG A USD Acc

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%
% 5 Tage
% 1. Jan.
Gewichtung
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 222.6 USD +3.50%+2.23%+90.43%0,12%
BIOGEN INC. Aktie Biogen Inc.
 227.7 USD -1.68%+0.36%-12.01%0,12%
EXELON CORPORATION Aktie Exelon Corporation
 38.52 USD +0.16%+0.31%+7.30%0,12%
SYSCO CORPORATION Aktie Sysco Corporation
 75.32 USD +0.35%-0.75%+2.99%0,12%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 98.15 USD +1.10%+1.11%+9.70%0,12%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 139.3 USD -0.26%+1.32%+6.61%0,12%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 72.82 USD -1.97%-0.23%-12.82%0,12%
ESTEE LAUDER Aktie Estee Lauder
 132.7 USD +1.20%-1.00%-9.25%0,12%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 270.4 USD -0.32%-0.18%-12.92%0,12%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 78.11 USD +0.50%+2.25%+30.03%0,12%
PPG INDUSTRIES, INC. Aktie PPG Industries, Inc.
 133.7 USD -0.03%-1.22%-10.58%0,12%
BAKER HUGHES COMPANY Aktie Baker Hughes Company
 33.02 USD -0.27%+1.20%-3.39%0,11%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 251.5 USD -0.36%+1.85%+5.29%0,11%
KINDER MORGAN, INC. Aktie Kinder Morgan, Inc.
 19.74 USD -0.50%+1.70%+11.90%0,11%
CENCORA, INC. Aktie Cencora, Inc.
 217.1 USD -1.77%-2.19%+5.70%0,11%
CORTEVA, INC. Aktie Corteva, Inc.
 56.65 USD -0.16%-1.56%+18.22%0,11%
CUMMINS INC. Aktie Cummins Inc.
 286 USD +0.39%-3.12%+19.36%0,11%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 146.1 USD -2.80%-1.73%-8.89%0,11%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 128.8 USD +0.43%+1.79%-5.82%0,11%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.96 USD +0.83%-0.61%+1.92%0,11%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 186.5 USD +0.27%-0.46%+13.08%0,11%
MODERNA, INC. Aktie Moderna, Inc.
 143.7 USD +1.90%+11.98%+44.48%0,11%
HALLIBURTON COMPANY Aktie Halliburton Company
 37.63 USD -0.87%+0.19%+4.09%0,11%
INGERSOLL RAND INC. Aktie Ingersoll Rand Inc.
 95.2 USD +1.13%+4.00%+23.09%0,10%
QUANTA SERVICES, INC. Aktie Quanta Services, Inc.
 272 USD +1.64%+3.30%+26.07%0,10%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Aktie Public Service Enterprise Group, Inc.
 75.15 USD +1.13%+1.91%+22.89%0,10%
ROYAL CARIBBEAN GROUP Aktie Royal Caribbean Group
 150.8 USD +2.06%+7.07%+16.42%0,10%
KROGER CO. (THE) Aktie Kroger Co. (The)
 53.66 USD -0.43%-2.93%+17.39%0,10%
DOLLAR GENERAL CORPORATION Aktie Dollar General Corporation
 142.6 USD +3.46%+1.63%+4.89%0,10%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 114.7 USD +1.08%-3.52%-19.25%0,10%
KRAFT HEINZ Aktie Kraft Heinz
 35.92 USD +0.39%-0.75%-2.87%0,10%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 90.42 USD +0.26%+1.92%-2.87%0,10%
XYLEM INC. Aktie Xylem Inc.
 146 USD +0.12%+2.73%+27.62%0,10%
DEVON ENERGY CORPORATION Aktie Devon Energy Corporation
 49.77 USD -0.50%-0.12%+9.87%0,10%
ARCH CAPITAL GROUP LTD. Aktie Arch Capital Group Ltd.
 101.6 USD +1.48%+3.83%+36.87%0,09%
KEYSIGHT TECHNOLOGIES, INC. Aktie Keysight Technologies, Inc.
 146.4 USD -8.38%-3.39%-8.00%0,09%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 125.2 USD +0.46%+0.63%+11.37%0,09%
THE HERSHEY COMPANY Aktie The Hershey Company
 207.4 USD -0.36%-0.74%+11.22%0,09%
SBA COMMUNICATIONS CORPORATION Aktie SBA Communications Corporation
 198.4 USD -0.02%-0.37%-21.81%0,09%
EDISON INTERNATIONAL Aktie Edison International
 76.77 USD +0.88%+2.47%+7.39%0,09%
METTLER-TOLEDO INTERNATIONAL, INC. Aktie Mettler-Toledo International, Inc.
 1’521 USD +0.20%+1.68%+25.42%0,09%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 198.5 USD +0.54%+0.50%+6.01%0,09%
HP INC. Aktie HP Inc.
 32.69 USD +2.73%+6.27%+8.64%0,09%
FORTIVE CORPORATION Aktie Fortive Corporation
 77.1 USD -0.05%-0.48%+4.71%0,09%
ZIMMER BIOMET HOLDINGS, INC. Aktie Zimmer Biomet Holdings, Inc.
 119 USD -0.04%-0.81%-2.22%0,08%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 31.11 USD +0.65%-0.26%-10.53%0,08%
APTIV PLC Aktie Aptiv PLC
 82.31 USD +0.45%-0.64%-8.26%0,08%
AMERICAN WATER WORKS COMPANY, INC. Aktie American Water Works Company, Inc.
 134.4 USD +0.59%+0.92%+1.80%0,08%
WARNER BROS. DISCOVERY, INC. Aktie Warner Bros. Discovery, Inc.
 7.91 USD -3.54%-4.21%-27.94%0,08%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Aktie Willis Towers Watson Public Limited Company
 253.9 USD +0.31%0.00%+5.26%0,08%
79ba91dbd7429fa9314e1e5f5.GKNIRbGN5FljQetVjypHiYIY20VZ2zYYoIponVsRJig.ffcrcofutBtbM61lwXkE7cBI7wQAo0ZJ7vwG7Th-UBwrlyJ2_ObVIS8KnA

ETF Ratings

Beschreibung

ISIN Code IE00BHXMHL11
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 913 M€
Volumen 1M 2 076 M€
Volumen 3M 2 095 M€
Volumen 6M 1 756 M€
Volumen 12M 1 662 M€
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