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UBS S&P 500 ESG ETF Aacc logo

UBS S&P 500 ESG ETF Aacc

ETF
ETF
ISIN: IE00BHXMHL11
Ticker: S5ESG
IE00BHXMHL11
S5ESG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.86B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    14.28%
  • Packaged Software
    12.49%
  • Internet Software/ Services
    10.63%
  • Telecommunications Equipment
    10.46%
  • Major Pharmaceuticals
    3.96%
  • Finance/ Rental/ Leasing
    3.43%
  • Medical Specialties
    3.15%
  • Specialty Stores
    2.93%
  • Major Banks
    2.82%
  • Investment Banks/ Brokers
    2.09%
  • Real Estate Investment Trusts
    1.94%
  • Industrial Machinery
    1.88%
  • Integrated Oil
    1.71%
  • Investment Managers
    1.4%

Sector Breakdown

  • Information Technology
    50.42%
  • Financials
    14.51%
  • Health Care
    9.59%
  • Industrials
    6.18%
  • Consumer Staples
    5.72%
  • Energy
    3.36%
  • Consumer Discretionary
    2.85%
  • Consumer services
    2.39%
  • Materials
    2.13%
  • Business services
    1.02%
  • Communication Services
    0.81%
  • Utilities
    0.77%
  • Other
    0.25%

Region Breakdown

  • 🇺🇸

    USA
    96.56%

  • 🇮🇪

    Ireland
    1.99%

  • 🇬🇧

    United Kingdom
    0.74%

  • 🇨🇭

    Switzerland
    0.37%

  • 🏳️

    Other
    0.21%

  • 🇧🇲

    Bermuda
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS S&P 500 ESG ETF Aacc?

The total expense ratio (TER) of UBS S&P 500 ESG ETF Aacc is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS S&P 500 ESG ETF Aacc?

UBS S&P 500 ESG ETF Aacc has a fund volume of $1.86B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS S&P 500 ESG ETF Aacc paying dividends?

UBS S&P 500 ESG ETF Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS S&P 500 ESG ETF Aacc?

UBS S&P 500 ESG ETF Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS S&P 500 ESG ETF Aacc domiciled?

UBS S&P 500 ESG ETF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.56$49.00
52W span
$34.69$48.84

Information

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').

Identifier

ISIN
IE00BHXMHL11
Primary Ticker
S5ESG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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