Wall Street Experts

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5ESG.L

Cena: 3384.5 -0.50443
LSE 05-28 17:35
Celem funduszu jest dążenie do śledzenia wyników rynku kapitałowego indeksu S&P 500 ESG.
Wartość aktywów (mln GBP): 7
Liczba spółek: 317
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.13 %
Klasa aktywów: Equity

ISIN: IE00BHXMHR72

Wystawca ETF: None

None

NOTOWANIA
20202021202220232024202515002000250030003500
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KomercyjneUsługi KonsumenckieUsługi ZdrowotneMinerały EnergetyczneDobra Trwałego UżytkuPrzemysł ProcesowyTransportUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaUsługi DystrybucyjneMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 19.8
Technologia Elektroniczna 19.3
Finanse 11.2
Technologie Medyczne 9.6
Handel Detaliczny 8.8
Dobra Nietrwałego Użytku 4.7
Produkcja Przemysłowa 4.5
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.4
Usługi Zdrowotne 2.6
Minerały Energetyczne 2.6
Dobra Trwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 10.1 0
MICROSOFT CORP 4338.HK 0 9.3 0
NVIDIA CORP NVD.F 0 8.9 0
ALPHABET INC-CL A GOOGL 0 3.2 0
TESLA INC TL0.DE 0 3.1 0
ALPHABET INC-CL C GOOG 0 2.6 0
JPMORGAN CHASE & CO JPM 0 2.1 0
ELI LILLY & CO LLY 0 1.8 0
VISA INC-CLASS A SHARES V 0 1.6 0
UNITEDHEALTH GROUP INC UNH 0 1.4 0
EXXON MOBIL CORP XOM.MX 0 1.3 0
MASTERCARD INC - A MA 0 1.3 0
COSTCO WHOLESALE CORP COST 0 1.2 0
WALMART INC WMT 0 1.2 0
HOME DEPOT INC HD 0 1.2 0
PROCTER & GAMBLE CO/THE PG 0 1.1 0
SALESFORCE INC CRM 0 1.0 0
BANK OF AMERICA CORP BAC 0 0.9 0
ABBVIE INC ABBV 0 0.9 0
CHEVRON CORP CVX 0 0.7 0
MERCK & CO. INC. MRK 0 0.7 0
COCA-COLA CO/THE KO 0 0.7 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.7 0
CISCO SYSTEMS INC 4333.HK 0 0.7 0
ABBOTT LABORATORIES ABT 0 0.6 0
GENERAL ELECTRIC GE 0 0.6 0
LINDE PLC LIN 0 0.6 0
MCDONALD'S CORP MCD 0 0.6 0
PEPSICO INC PEP 0 0.6 0
WALT DISNEY CO/THE DIS 0 0.6 0
GOLDMAN SACHS GROUP INC GS 0 0.6 0
ADOBE INC 0R2Y.L 0 0.5 0
CATERPILLAR INC CAT 0 0.5 0
QUALCOMM INC QCOM 0 0.5 0
ADVANCED MICRO DEVICES AMD 0 0.5 0
AMERICAN EXPRESS CO AXP 0 0.5 0
AT&T INC T 0 0.5 0
MORGAN STANLEY 0QYU.L 0 0.5 0
S&P GLOBAL INC SPGI 0 0.5 0
DANAHER CORP DHR 0 0.4 0
BLACKROCK INC 0 0.4 0
LOWE'S COS INC 0JVQ.L 0 0.4 0
UNION PACIFIC CORP 0R2E.L 0 0.4 0
AMGEN INC AMGN 0 0.4 0
BOSTON SCIENTIFIC CORP BSX 0 0.4 0
CITIGROUP INC C 0 0.4 0
NEXTERA ENERGY INC NEE 0 0.4 0
APPLIED MATERIALS INC 4336.HK 0 0.4 0
COMCAST CORP-CLASS A CMCSA 0 0.4 0
UBER TECHNOLOGIES INC UBER 0 0.4 0
TJX COMPANIES INC TJX 0 0.4 0
STRYKER CORP SYK 0 0.4 0
EATON CORP PLC 0Y3K.L 0 0.4 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.3 0
DEERE & CO 0R2P.L 0 0.3 0
FISERV INC FI 0 0.3 0
SCHWAB (CHARLES) CORP SCHW 0 0.3 0
MEDTRONIC PLC 0Y6X.L 0 0.3 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.3 0
GILEAD SCIENCES INC GILD 0 0.3 0
STARBUCKS CORP SBUX 0 0.3 0
PROLOGIS INC PLD 0 0.3 0
MARSH & MCLENNAN COS MMC 0 0.3 0
T-MOBILE US INC TMUS 0 0.3 0
CHUBB LTD CB 0 0.3 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.3 0
LAM RESEARCH CORP 0 0.3 0
KLA CORP 0JPO.L 0 0.3 0
MICRON TECHNOLOGY INC MU 0 0.3 0
ELEVANCE HEALTH INC ANTM 0 0.3 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.3 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
EQUINIX INC EQIX 0 0.2 0
NIKE INC -CL B NKE 0 0.2 0
INTEL CORP 4335.HK 0 0.2 0
AMERICAN TOWER CORP AMT 0 0.2 0
CME GROUP INC CME 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
AON PLC-CLASS A AON 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
US BANCORP 0LHY.L 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.2 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.2 0
EMERSON ELECTRIC CO 0R33.L 0 0.2 0
CVS HEALTH CORP 0HRS.L 0 0.2 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.2 0
REGENERON PHARMACEUTICALS 0R2M.L 0 0.2 0
ARTHUR J GALLAGHER & CO AJG 0 0.2 0
AIR PRODUCTS & CHEMICALS INC APD 0 0.2 0
BECTON DICKINSON AND CO BDX 0 0.2 0
WILLIAMS COS INC 0LXB.L 0 0.2 0
CINTAS CORP CTAS 0 0.2 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.2 0
AUTODESK INC 0HJF.L 0 0.2 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.2 0
TARGET CORP 0LD8.L 0 0.2 0
CSX CORP CSX 0 0.2 0
ECOLAB INC ECL 0 0.2 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.2 0
TRUIST FINANCIAL CORP TFC 0 0.2 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.2 0
AMERIPRISE FINANCIAL INC 0HF6.L 0 0.2 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.2 0
TRAVELERS COS INC/THE 0R03.L 0 0.2 0
CARRIER GLOBAL CORP 4PN.DE 0 0.2 0
ONEOK INC OKE 0 0.2 0
PACCAR INC PCAR 0 0.2 0
SCHLUMBERGER LTD SLB.PA 0 0.2 0
GENERAL MOTORS CO GM.SW 0 0.2 0
SEMPRA SRE 0 0.2 0
KINDER MORGAN INC 0JR2.L 0 0.2 0
AFLAC INC 0H68.L 0 0.2 0
ALLSTATE CORP 0HCZ.L 0 0.1 0
DISCOVER FINANCIAL SERVICES 0IBC.L 0 0.1 0
WW GRAINGER INC 0IZI.L 0 0.1 0
METLIFE INC 0K0X.L 0 0.1 0
PHILLIPS 66 0KHZ.L 0 0.1 0
ROSS STORES INC 0KXO.L 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
JOHNSON CONTROLS INTERNATION 0Y7S.L 0 0.1 0
DIGITAL REALTY TRUST INC DLR 0 0.1 0
FREEPORT-MCMORAN INC FCX 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
MSCI INC MSCI 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
PAYCHEX INC 0KGE.L 0 0.1 0
LULULEMON ATHLETICA INC 0JVT.L 0 0.1 0
CUMMINS INC 0I58.L 0 0.1 0
MARATHON PETROLEUM CORP 0JYA.L 0 0.1 0
VALERO ENERGY CORP 0LK6.L 0 0.1 0
QUANTA SERVICES INC PWR 0 0.1 0
FIDELITY NATIONAL INFO SERV FIS 0 0.1 0
EDWARDS LIFESCIENCES CORP EW 0 0.1 0
CORTEVA INC CTVA 0 0.1 0
AMETEK INC AME 0 0.1 0
BAKER HUGHES CO 0RR8.L 0 0.1 0
DELTA AIR LINES INC 0QZ4.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.L 0 0.1 0
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
PRUDENTIAL FINANCIAL INC 0KRX.L 0 0.1 0
DR HORTON INC 0I6K.L 0 0.1 0
CBRE GROUP INC - A 0HQP.L 0 0.1 0
CENCORA INC 0HF3.L 0 0.1 0
AGILENT TECHNOLOGIES INC 0HAV.L 0 0.1 0
TE CONNECTIVITY PLC 0 0.1 0
OTIS WORLDWIDE CORP OTIS 0 0.1 0
EXELON CORP EXC 0 0.1 0
HESS CORP HES 0 0.1 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.1 0
VERISK ANALYTICS INC 0LP3.L 0 0.1 0
KROGER CO 0JS2.L 0 0.1 0
KEURIG DR PEPPER INC 0Z62.L 0 0.1 0
RESMED INC RMD 0 0.1 0
INGERSOLL-RAND INC IR 0 0.1 0
ARCH CAPITAL GROUP LTD ACGL 0 0.1 0
WABTEC CORP WAB 0 0.1 0
YUM! BRANDS INC 0QYD.L 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
HUMANA INC 0J6Z.L 0 0.1 0
ENTERGY CORP ETR 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
TRACTOR SUPPLY COMPANY TSCO 0 0.1 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
GENERAL MILLS INC GIS.SW 0 0.1 0
DIAMONDBACK ENERGY INC FANG 0 0.1 0
EXTRA SPACE STORAGE INC EXR 0 0.1 0
DECKERS OUTDOOR CORP DECK 0 0.1 0
CONSOLIDATED EDISON INC ED 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 0 0.1 0
HP INC 0J2E.L 0 0.1 0
EBAY INC EBAY 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.1 0
AVALONBAY COMMUNITIES INC AVB 0 0.1 0
CENTENE CORP CNC 0 0.1 0
COSTAR GROUP INC CSGP 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
XYLEM INC XYL 0 0.1 0
IRON MOUNTAIN INC IRM 0 0.1 0
GLOBAL PAYMENTS INC GPN 0 0.1 0
FORTIVE CORP FTV 0 0.1 0
EQT CORP EQT 0 0.1 0
DOW INC DOW 0 0.1 0
ELECTRONIC ARTS INC 0IFX.L 0 0.1 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 0 0.1 0
PPG INDUSTRIES INC 0KEI.L 0 0.1 0
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
FIFTH THIRD BANCORP 0IM1.L 0 0.1 0
CARNIVAL CORP 0EV1.L 0 0.1 0
DOVER CORP 0ICP.L 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
CORPAY INC CPAY 0 0.1 0
VENTAS INC VTR 0 0.1 0
SMURFIT WESTROCK PLC SW 0 0.1 0
KRAFT HEINZ CO/THE KHC.SW 0 0.1 0
HUNTINGTON BANCSHARES INC HBAN 0 0.1 0
HALLIBURTON CO HAL.SW 0 0.1 0
EQUITY RESIDENTIAL EQR 0 0.1 0
AMERICAN WATER WORKS CO INC AWK 0 0.1 0
WATERS CORP 0LTI.L 0 0.1 0
SYNCHRONY FINANCIAL 0LC3.L 0 0.1 0
PULTEGROUP INC 0KS6.L 0 0.1 0
T ROWE PRICE GROUP INC 0KNY.L 0 0.1 0
ARCHER-DANIELS-MIDLAND CO 0JQQ.L 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
WESTERN DIGITAL CORP WDC 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
KELLANOVA K 0 0.1 0
INTL FLAVORS & FRAGRANCES IFF 0 0.1 0
HUBBELL INC HUBB 0 0.1 0
EVERSOURCE ENERGY ES 0 0.1 0
EDISON INTERNATIONAL EIX 0 0.1 0
DEVON ENERGY CORP DVN 0 0.1 0
ON SEMICONDUCTOR ON 0 0.1 0
EXPEDIA GROUP INC 0R1T.L 0 0.1 0
HERSHEY CO/THE 0J4X.L 0 0.1 0
WEYERHAEUSER CO 0LWG.L 0 0.1 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.1 0
CITIZENS FINANCIAL GROUP 0HYP.L 0 0.1 0
LYONDELLBASELL INDU-CL A 0EDD.L 0 0.1 0
NORTHERN TRUST CORP 0K91.L 0 0.1 0
REGIONS FINANCIAL CORP 0KV3.L 0 0.1 0
SBA COMMUNICATIONS CORP 0KYZ.L 0 0.1 0
ULTA BEAUTY INC 0LIB.L 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.0 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.0 0
KEYCORP KEY 0 0.0 0
IDEX CORP IEX 0 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.0 0
ESTEE LAUDER COMPANIES-CL A EL 0 0.0 0
BALL CORP BLL 0 0.0 0
BAXTER INTERNATIONAL INC BAX.SW 0 0.0 0
TYSON FOODS INC-CL A 0LHR.L 0 0.0 0
BEST BUY CO INC 0R18.L 0 0.0 0
TAPESTRY INC 0LD5.L 0 0.0 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.0 0
PRINCIPAL FINANCIAL GROUP 0KO5.L 0 0.0 0
OMNICOM GROUP 0KBK.L 0 0.0 0
MASCO CORP 0JZ1.L 0 0.0 0
HOLOGIC INC 0J5Q.L 0 0.0 0
GENUINE PARTS CO 0IUX.L 0 0.0 0
ALEXANDRIA REAL ESTATE EQUIT ARE 0 0.0 0
UDR INC UDR 0 0.0 0
STANLEY BLACK & DECKER INC SWK 0 0.0 0
EVEREST GROUP LTD RE 0 0.0 0
POOL CORP POOL 0 0.0 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.0 0
MODERNA INC MRNA 0 0.0 0
KIMCO REALTY CORP KIM 0 0.0 0
REVVITY INC RVTY 0 0.0 0
AMCOR PLC AMCR 0 0.0 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.0 0
CARMAX INC 0HTQ.L 0 0.0 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.0 0
CF INDUSTRIES HOLDINGS INC 0HQU.L 0 0.0 0
AVERY DENNISON CORP 0HJR.L 0 0.0 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.0 0
APTIV PLC 0 0.0 0
LAS VEGAS SANDS CORP 0QY4.L 0 0.0 0
GLOBE LIFE INC GL 0 0.0 0
BXP INC BXP 0 0.0 0
CONAGRA BRANDS INC CAG 0 0.0 0
DAYFORCE INC CDAY.TO 0 0.0 0
REGENCY CENTERS CORP REG 0 0.0 0
NORWEGIAN CRUISE LINE HOLDIN NCLH 0 0.0 0
NEWS CORP - CLASS A NWSA 0 0.0 0
ALLEGION PLC 0Y5C.L 0 0.0 0
ALBEMARLE CORP ALB 0 0.0 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.0 0
JM SMUCKER CO/THE 0L7F.L 0 0.0 0
MOSAIC CO/THE 0K3B.L 0 0.0 0
MOLSON COORS BEVERAGE CO - B 0K2K.L 0 0.0 0
LKQ CORP 0JSJ.L 0 0.0 0
INTERPUBLIC GROUP OF COS INC 0JCK.L 0 0.0 0
INCYTE CORP 0J9P.L 0 0.0 0
HOST HOTELS & RESORTS INC 0J66.L 0 0.0 0
ASSURANT INC 0HIN.L 0 0.0 0
RALPH LAUREN CORP 0KTS.L 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
HASBRO INC HAS 0 0.0 0
HORMEL FOODS CORP HRL 0 0.0 0
WYNN RESORTS LTD WYR.DE 0 0.0 0
MARKETAXESS HOLDINGS INC MKTX 0 0.0 0
TELEFLEX INC TFX 0 0.0 0
PARAMOUNT GLOBAL-CLASS B VIAC 0 0.0 0
CAESARS ENTERTAINMENT INC CZR 0 0.0 0
FEDERAL REALTY INVS TRUST FRT 0 0.0 0
WALGREENS BOOTS ALLIANCE INC 0LSZ.L 0 0.0 0
CHARLES RIVER LABORATORIES CRL 0 0.0 0
BORGWARNER INC BWA 0 0.0 0
FRANKLIN RESOURCES INC BEN 0 0.0 0
INVESCO LTD 0UAN.L 0 0.0 0
MOHAWK INDUSTRIES INC 0K2F.L 0 0.0 0
MGM RESORTS INTERNATIONAL 0JWC.L 0 0.0 0
FMC CORP 0IK3.L 0 0.0 0
DAVITA INC 0I7E.L 0 0.0 0
THE CAMPBELL'S COMPANY 0HST.L 0 0.0 0
NEWS CORP - CLASS B NWS 0 0.0 0