Key stats
About UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD
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Inception date
Apr 18, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BHXMHL11
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 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 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.51% and 10.39% of the portfolio correspondingly.
SPESG assets under management is 1.63 B EUR. It's fallen 3.68% over the last month.
SPESG fund flows account for −1.54 B EUR (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.
No, SPESG doesn't pay dividends to its holders.
SPESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 18, 2019, and its management style is Passive.
SPESG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SPESG follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPESG invests in stocks.
SPESG price has risen by 4.08% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on SPESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 16.52% increase in three-month performance and has increased by 2.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.54% over the last month, showed a 16.52% increase in three-month performance and has increased by 2.00% in a year.
SPESG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.