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UBSETF S&P 500 ESG HGBP DISUBSETF S&P 500 ESG HGBP DISUBSETF S&P 500 ESG HGBP DIS

UBSETF S&P 500 ESG HGBP DIS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.15 M‬ GBP
Fund flows (1Y)
‪1.78 M‬ GBP
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪282.07 K‬
Expense ratio
0.13%

About UBSETF S&P 500 ESG HGBP DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 25, 2019
Structure
Irish VCIC
Index tracked
S&P 500 ESG Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BHXMHR72
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').

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services23.68%
Electronic Technology21.86%
Finance15.52%
Health Technology8.74%
Retail Trade6.00%
Producer Manufacturing4.01%
Consumer Non-Durables3.31%
Energy Minerals2.82%
Consumer Services2.44%
Health Services1.95%
Process Industries1.88%
Transportation1.54%
Industrial Services1.41%
Commercial Services1.38%
Communications0.99%
Utilities0.97%
Consumer Durables0.55%
Distribution Services0.54%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
96%3%
North America96.52%
Europe3.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows