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5.44200 CHF
0.002
0.04%
Last update Apr 2, 4:35 PM CEST
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Day range
5.36100
5.44400
Previous close
5.44000
Open
5.38300
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UBS ETF S&P 500 ESG H-CHF Acc.
5.44
0.00
0.04%

Overview

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Description

UBS ETF S&P 500 ESG H-CHF Acc. is a UCITS-compliant exchange-traded fund that tracks the S&P 500 Scored & Screened Hedged to CHF Index, focusing on large U.S. companies selected through rigorous ESG criteria. It employs a scored and screened methodology to include securities meeting sustainability standards, excluding those involved in controversial activities like tobacco, thermal coal, oil sands, small arms, and military contracting, or failing UN Global Compact principles, while targeting the top 75% of float market capitalization per GICS industry group to mirror the S&P 500's sector weights. This CHF-hedged, accumulating ETF fully replicates the index by holding all constituents, primarily U.S. equities (95.39% allocation), with heavy exposure to technology (41.01%), telecommunications (12.12%), and financials (10.07%). Launched on March 25, 2019, and domiciled in Ireland, it manages approximately 300-410 million euros in assets with a low total expense ratio of 0.13% p.a., offering broad diversification, transparency, and cost efficiency for investors seeking ESG-enhanced U.S. equity exposure while mitigating currency risk between USD and CHF.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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