UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc • S5SG

Capital at risk.

About UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BHXMHQ65
Trading on
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XETRA
Ticker
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S5SG
Fund manager
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UBS Fund Management (Ireland) Ltd.
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
Key facts & metrics
BasicAdvanced
Fund size
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€872M
Income
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Accumulating
Expense Ratio
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10.39%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€43.84
52-week Low
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€35.61
50-day moving average
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€43.03
200-day moving average
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€40.62
Technicals
YTD
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11.84%
Year 1
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17.52%
Year 3
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19.50%
Year 5
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12.02%
Year 10
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0.00%
Volatility Year 1
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12.57%
Volatility Year 3
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11.84%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.08%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Sector breakdown
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Technology

40.67%

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Healthcare

11.95%

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Financials

11.50%

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Communication

10.83%

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Consumer

9.18%

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Industrials

7.91%

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Energy

2.92%

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Real Estate

1.96%

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Materials

1.88%

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Utilities

1.20%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

13.82%

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Microsoft

9.38%

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Google

5.15%

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Google

4.07%

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Micron Technology Inc

3.08%

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Eli Lilly

2.22%

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Visa

1.48%

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Intel

1.47%

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Walmart Inc

1.14%

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AbbVie

1.19%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of S5SG?
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The name of S5SG is UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc.

What is the ticker of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc?
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The primary ticker of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is S5SG.

What is the ISIN of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc?
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The ISIN of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is IE00BHXMHQ65.

What are the costs of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
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The total expense ratio (TER) of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc amounts to 10.39% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc pay dividends?
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No, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc doesn't pay dividends.

What currency is UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc traded in?
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is traded in EUR.

Is UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc an accumulating or distributing ETF?
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc?
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The fund manager of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc?
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The fund size of UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc is €872M.