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UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

Net asset value 19.8495 GBP

Last update

05.08.2020

ISIN: IE00BHXMHR72

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

425.04

7.90

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

205.01

7.10

3

AMAZON COM INC COM USD0.01

US0231351067

USD

3,164.68

6.03

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

253.67

2.78

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,487.95

2.02

6

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,482.96

1.97

7

PROCTER & GAMBLE COM NPV

US7427181091

USD

131.12

1.48

8

VISA INC COM STK USD0.0001

US92826C8394

USD

190.40

1.47

9

JP MORGAN CHASE & COM USD1

US46625H1005

USD

96.64

1.34

10

UNITEDHEALTH GRP COM USD0.01

US91324P1021

USD

302.78

1.31

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020

Composition data

Ticker

5ESG LN

Total net assets

3,298,397.04

Total outstanding ETF Shares

167,215.00

Base currency

GBP

Source: State Street, 06.08.2020

Disclaimer

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