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UBS (IE) ETF S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)

Sell:2,011.50p Buy:2,023.00p 0 Change: 2.50p (0.12%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,011.50p
Buy:2,023.00p
Change: 2.50p (0.12%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,011.50p
Buy:2,023.00p
Change: 2.50p (0.12%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,014.75p
Trade high:
2,010.50p
Year high:
2,031.00p
Market Listing:
London
Previous close:
2,014.75p
Trade low:
2,010.50p
Year low:
1,297.20p
Size:
£65.54M
Previous:
15.15p (0.76%)
Previous:
15.15p
Volume:
4
Dividend yield:
1.41%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 311
Size: £65.5M
Launch date: 25 March 2019
Launch price: £16.63
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BHXMHR72

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.41%
Ex-dividend date: 03 February
Payment date: 06 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2020

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P 500 ESG GBP Hedged Index NTR
Aim: The UBS ETFs plc – S&P 500 ESG UCITS ETF hedged to GBP sub-fund is an exchange traded...
Read full aim for UBS (IE) ETF
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.17%
Management fee: 0.12%
Indicative spread: 0.57%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.54% 1 year 1Y 16.82%
1 month 1M 3.26% 2 years 2Y n/a
3 months 3M 19.95% 3 years 3Y n/a
6 months 6M 0.23% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MICROSOFT CORP 7.83%
APPLE INC 7.54%
AMAZON.COM INC 5.87%
FACEBOOK INC 2.77%
ALPHABET INC 2.16%
ALPHABET INC 2.10%
VISA INC 1.66%
PROCTER & GAMBLE CO 1.50%
JPMORGAN CHASE & CO 1.45%
UNITEDHEALTH GROUP INC 1.42%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 May 2020. Holdings correct as at 30 June 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.