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UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc

Net asset value 22.6761 CHF

Last update

12.04.2021

ISIN: IE00BHXMHN35

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

123.00

7.90

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

242.35

7.44

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

USD

3,161.00

5.48

4

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

USD

298.66

2.93

5

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

USD

2,129.78

2.60

6

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

USD

2,137.75

2.52

7

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

152.95

1.90

8

VISA INC COMMON STOCK USD 0.0001

US92826C8394

USD

216.86

1.50

9

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01

US91324P1021

USD

367.07

1.41

10

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

552.47

1.40

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

5ESGS SW

Total net assets

206,996,887.29

Total outstanding ETF Shares

9,116,948.00

Base currency

CHF

Source: State Street, 12.04.2021

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