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

Net asset value 16.4648 EUR

Last update

18.06.2019

ISIN: IE00BHXMHQ65

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

132.32

5.53

2

APPLE INC COM NPV

US0378331005

USD

194.15

4.74

3

AMAZON COM INC COM USD0.01

US0231351067

USD

1,870.30

4.18

4

JOHNSON & JOHNSON COM USD1

US4781601046

USD

140.71

2.04

5

JP MORGAN CHASE & COM USD1

US46625H1005

USD

109.54

1.96

6

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,088.77

1.81

7

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,091.01

1.78

8

EXXON MOBIL CORP COM NPV

US30231G1022

USD

74.68

1.72

9

VISA INC COM STK USD0.0001

US92826C8394

USD

169.35

1.62

10

PROCTER & GAMBLE COM NPV

US7427181091

USD

110.91

1.51

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.06.2019

Composition data

Ticker

5ESGE IM

Total net assets

3,148,225.69

Total outstanding ETF Shares

193,000.00

Base currency

EUR

Source: State Street, 18.06.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.