Wall Street Experts

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

Cena: 32.5 -0.20671
XETRA 05-28 17:36
Celem funduszu jest dążenie do śledzenia wyników rynku kapitałowego indeksu S&P 500 ESG.
Wartość aktywów (mln EUR): 383
Liczba spółek: 318
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.13 %
Klasa aktywów: Equity

ISIN: IE00BHXMHQ65

Wystawca ETF: None

None

NOTOWANIA
2020202120222023202420251520253035
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 19.7
Technologia Elektroniczna 19.3
Finanse 11.3
Technologie Medyczne 9.6
Handel Detaliczny 8.9
Dobra Nietrwałego Użytku 4.7
Produkcja Przemysłowa 4.6
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.4
Usługi Zdrowotne 2.6
Minerały Energetyczne 2.5
Dobra Trwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL.MX 0 10.0 0
MICROSOFT CORP 4338.HK 0 9.2 0
NVIDIA CORP NVD.F 0 8.8 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 1.2 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
CISCO SYSTEMS INC 4333.HK 0 0.7 0
ACCENTURE PLC-CL A 0Y0Y.L 0 0.6 0
ABBOTT LABORATORIES ABT 0 0.6 0
GENERAL ELECTRIC GE 0 0.6 0
MCDONALD'S CORP MCD 0 0.6 0
LINDE PLC LIN 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
QUALCOMM INC QCOM 0 0.5 0
CATERPILLAR INC CAT 0 0.5 0
ADVANCED MICRO DEVICES AMD 0 0.5 0
AMERICAN EXPRESS CO AXP 0 0.5 0
MORGAN STANLEY 0QYU.L 0 0.5 0
AT&T INC T 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
BOSTON SCIENTIFIC CORP BSX 0 0.4 0
CITIGROUP INC C 0 0.4 0
LOWE'S COS INC 0JVQ.L 0 0.4 0
AMGEN INC AMGN 0 0.4 0
UNION PACIFIC CORP 0R2E.L 0 0.4 0
COMCAST CORP-CLASS A CMCSA 0 0.4 0
NEXTERA ENERGY INC NEE 0 0.4 0
UBER TECHNOLOGIES INC UBER 0 0.4 0
APPLIED MATERIALS INC 4336.HK 0 0.4 0
TJX COMPANIES INC TJX 0 0.4 0
STRYKER CORP SYK 0 0.4 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.3 0
DEERE & CO 0R2P.L 0 0.3 0
EATON CORP PLC 0Y3K.L 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
FISERV INC FI 0 0.3 0
STARBUCKS CORP SBUX 0 0.3 0
GILEAD SCIENCES INC GILD 0 0.3 0
PROLOGIS INC PLD 0 0.3 0
T-MOBILE US INC TMUS 0 0.3 0
MARSH & MCLENNAN COS MMC 0 0.3 0
CHUBB LTD CB 0 0.3 0
LAM RESEARCH CORP 0 0.3 0
MICRON TECHNOLOGY INC MU 0 0.3 0
UNITED PARCEL SERVICE-CL B UPS.MX 0 0.3 0
KLA CORP 0JPO.L 0 0.3 0
ELEVANCE HEALTH INC ANTM 0 0.3 0
PAYPAL HOLDINGS INC PYPL 0 0.2 0
INTERCONTINENTAL EXCHANGE IN ICE 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
EQUINIX INC EQIX 0 0.2 0
PARKER HANNIFIN CORP PH 0 0.2 0
TRANE TECHNOLOGIES PLC TT 0 0.2 0
SHERWIN-WILLIAMS CO/THE SHW 0 0.2 0
THE CIGNA GROUP CI 0 0.2 0
AON PLC-CLASS A AON 0 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 0 0.2 0
WELLTOWER INC WELL 0 0.2 0
PNC FINANCIAL SERVICES GROUP 0KEF.L 0 0.2 0
WASTE MANAGEMENT INC 0LTG.L 0 0.2 0
EMERSON ELECTRIC CO 0R33.L 0 0.2 0
ZOETIS INC 0M3Q.L 0 0.2 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.2 0
US BANCORP 0LHY.L 0 0.2 0
MOODY'S CORP 0K36.L 0 0.2 0
CAPITAL ONE FINANCIAL CORP 0HT4.L 0 0.2 0
CVS HEALTH CORP 0HRS.L 0 0.2 0
COLGATE-PALMOLIVE CO 0P59.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
ILLINOIS TOOL WORKS 0J8W.L 0 0.2 0
MARRIOTT INTERNATIONAL -CL A 0JYW.L 0 0.2 0
AUTODESK INC 0HJF.L 0 0.2 0
TARGET CORP 0LD8.L 0 0.2 0
ROYAL CARIBBEAN CRUISES LTD RCL 0 0.2 0
BANK OF NEW YORK MELLON CORP 0HLQ.L 0 0.2 0
HILTON WORLDWIDE HOLDINGS IN 0J5I.L 0 0.2 0
CSX CORP CSX 0 0.2 0
ECOLAB INC ECL 0 0.2 0
TRUIST FINANCIAL CORP TFC 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
SCHLUMBERGER LTD SLB.PA 0 0.2 0
KINDER MORGAN INC 0JR2.L 0 0.2 0
PACCAR INC PCAR 0 0.2 0
GENERAL MOTORS CO GM.SW 0 0.2 0
AMERIPRISE FINANCIAL INC 0HF6.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
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
MSCI INC MSCI 0 0.1 0
SEMPRA SRE 0 0.1 0
UNITED RENTALS INC 0LIY.L 0 0.1 0
PUBLIC STORAGE 0KS3.L 0 0.1 0
NEWMONT CORP NGT.TO 0 0.1 0
AXON ENTERPRISE INC AXON 0 0.1 0
AMERICAN INTERNATIONAL GROUP 0OAL.L 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
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
REPUBLIC SERVICES INC 0KW1.L 0 0.1 0
TARGA RESOURCES CORP 0LD9.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
QUANTA SERVICES INC PWR 0 0.1 0
EXELON CORP EXC 0 0.1 0
OTIS WORLDWIDE CORP OTIS 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
HUMANA INC 0J6Z.L 0 0.1 0
YUM! BRANDS INC 0QYD.L 0 0.1 0
KEURIG DR PEPPER INC 0Z62.L 0 0.1 0
ARCH CAPITAL GROUP LTD ACGL 0 0.1 0
INGERSOLL-RAND INC IR 0 0.1 0
RESMED INC RMD 0 0.1 0
WABTEC CORP WAB 0 0.1 0
SYSCO CORP 0LC6.L 0 0.1 0
M & T BANK CORP MTB 0 0.1 0
EXTRA SPACE STORAGE INC EXR 0 0.1 0
DIAMONDBACK ENERGY INC FANG 0 0.1 0
GENERAL MILLS INC GIS.SW 0 0.1 0
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0 0.1 0
NASDAQ INC NDAQ 0 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 0 0.1 0
RAYMOND JAMES FINANCIAL INC RJF 0 0.1 0
CONSOLIDATED EDISON INC ED 0 0.1 0
ENTERGY CORP ETR 0 0.1 0
DECKERS OUTDOOR CORP DECK 0 0.1 0
EBAY INC EBAY 0 0.1 0
ROCKWELL AUTOMATION INC 0KXA.L 0 0.1 0
CARDINAL HEALTH INC 0HTG.L 0 0.1 0
HP INC 0J2E.L 0 0.1 0
IDEXX LABORATORIES INC 0J8P.L 0 0.1 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.1 0
WILLIS TOWERS WATSON PLC 0Y4Q.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
DOW INC DOW 0 0.1 0
XYLEM INC XYL 0 0.1 0
TRACTOR SUPPLY COMPANY TSCO 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
METTLER-TOLEDO INTERNATIONAL 0K10.L 0 0.1 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.1 0
STATE STREET CORP 0L9G.L 0 0.1 0
PPG INDUSTRIES INC 0KEI.L 0 0.1 0
CARNIVAL CORP 0EV1.L 0 0.1 0
FIFTH THIRD BANCORP 0IM1.L 0 0.1 0
ELECTRONIC ARTS INC 0IFX.L 0 0.1 0
HEWLETT PACKARD ENTERPRISE 2HP.DE 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
EQUITY RESIDENTIAL EQR 0 0.1 0
AMERICAN WATER WORKS CO INC AWK 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
DOVER CORP 0ICP.L 0 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.1 0
BIOGEN INC BIIB.SW 0 0.1 0
ON SEMICONDUCTOR ON 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
HALLIBURTON CO HAL.SW 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
WESTERN DIGITAL CORP WDC 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
WATERS CORP 0LTI.L 0 0.1 0
PENTAIR PLC 0Y5X.L 0 0.0 0
EVEREST GROUP LTD RE 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
BEST BUY CO INC 0R18.L 0 0.0 0
ULTA BEAUTY INC 0LIB.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
AMCOR PLC AMCR 0 0.0 0
STANLEY BLACK & DECKER INC SWK 0 0.0 0
REVVITY INC RVTY 0 0.0 0
POOL CORP POOL 0 0.0 0
MODERNA INC MRNA 0 0.0 0
KIMCO REALTY CORP KIM 0 0.0 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.0 0
ALEXANDRIA REAL ESTATE EQUIT ARE 0 0.0 0
HEALTHPEAK PROPERTIES INC PEAK 0 0.0 0
LAS VEGAS SANDS CORP 0QY4.L 0 0.0 0
CF INDUSTRIES HOLDINGS INC 0HQU.L 0 0.0 0
TYSON FOODS INC-CL A 0LHR.L 0 0.0 0
AKAMAI TECHNOLOGIES INC 0HBQ.L 0 0.0 0
AVERY DENNISON CORP 0HJR.L 0 0.0 0
APTIV PLC 0 0.0 0
C.H. ROBINSON WORLDWIDE INC 0HQW.L 0 0.0 0
CARMAX INC 0HTQ.L 0 0.0 0
HUNT (JB) TRANSPRT SVCS INC 0J71.L 0 0.0 0
ALBEMARLE CORP ALB 0 0.0 0
UDR INC UDR 0 0.0 0
REGENCY CENTERS CORP REG 0 0.0 0
NORWEGIAN CRUISE LINE HOLDIN NCLH 0 0.0 0
GLOBE LIFE INC GL 0 0.0 0
DAYFORCE INC CDAY.TO 0 0.0 0
CONAGRA BRANDS INC CAG 0 0.0 0
BXP INC BXP 0 0.0 0
NEWS CORP - CLASS A NWSA 0 0.0 0
ALLEGION PLC 0Y5C.L 0 0.0 0
RALPH LAUREN CORP 0KTS.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
JM SMUCKER CO/THE 0L7F.L 0 0.0 0
LAMB WESTON HOLDINGS INC LW 0 0.0 0
FEDERAL REALTY INVS TRUST FRT 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
CHARLES RIVER LABORATORIES CRL 0 0.0 0
CAESARS ENTERTAINMENT INC CZR 0 0.0 0
WALGREENS BOOTS ALLIANCE INC 0LSZ.L 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
MOSAIC CO/THE 0K3B.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