Key stats
About UBSETF SP5SAS USD D
Home page
Inception date
Mar 25, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BHXMHK04
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
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
Stocks99.87%
Electronic Technology24.87%
Technology Services24.54%
Finance15.06%
Health Technology8.04%
Retail Trade5.29%
Producer Manufacturing4.10%
Consumer Non-Durables2.98%
Energy Minerals2.77%
Consumer Services2.57%
Process Industries1.75%
Transportation1.55%
Industrial Services1.40%
Health Services1.05%
Utilities0.88%
Communications0.83%
Commercial Services0.79%
Consumer Durables0.54%
Distribution Services0.51%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.74%
Europe3.26%
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
Frequently Asked Questions
SPESG.USD invests in stocks. The fund's major sectors are Electronic Technology, with 24.87% stocks, and Technology Services, with 24.54% of the basket. The assets are mostly located in the North America region.
SPESG.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.51% and 10.39% of the portfolio correspondingly.
SPESG.USD last dividends amounted to 0.20 USD. Six months before that, the issuer paid 0.20 USD in dividends, which shows a 3.01% increase.
SPESG.USD assets under management is 617.98 M USD. It's risen 4.78% over the last month.
SPESG.USD fund flows account for −253.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPESG.USD pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Feb 12, 2025) amounted to 0.20 USD. The dividends are paid semi-annually.
SPESG.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 25, 2019, and its management style is Passive.
SPESG.USD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SPESG.USD follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPESG.USD invests in stocks.
SPESG.USD price has risen by 5.37% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on SPESG.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 18.49% increase in three-month performance and has increased by 8.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.05% over the last month, showed a 18.49% increase in three-month performance and has increased by 8.70% in a year.
SPESG.USD trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.