Key stats
About UBSETF S&P 500 ESG HEUR ACC
Expense ratio
0.13%
Home page
Inception date
Mar 25, 2019
ISIN
IE00BHXMHQ65
The Fund is passively managed and seeks to track performance of the S&P 500 ESG Index (Net Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.30%
Electronic Technology22.70%
Technology Services17.39%
Finance12.51%
Health Technology9.27%
Retail Trade5.24%
Producer Manufacturing4.74%
Consumer Non-Durables4.34%
Commercial Services3.67%
Energy Minerals3.30%
Consumer Services3.20%
Consumer Durables2.43%
Health Services2.43%
Process Industries2.09%
Transportation1.66%
Utilities1.39%
Industrial Services1.30%
Communications0.75%
Distribution Services0.52%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history