UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (BIT:5ESGE)
Italy · Delayed Price · Currency is EUR 38.92
-0.06 (-0.15%)
Jan 13, 2026, 4:09 PM CET
18.99% (1Y)
| Assets | 929.90M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.99% |
| Volume | 3,359 |
| Open | 39.01 |
| Previous Close | 38.98 |
| Day's Range | 38.92 - 39.02 |
| 52-Week Low | 27.05 |
| 52-Week High | 39.02 |
| Beta | 0.55 |
| Holdings | 316 |
| Inception Date | Mar 25, 2019 |
About 5ESGE
UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Borsa Italiana
Ticker Symbol 5ESGE
Provider UBS
Index Tracked S&P 500 Scored & Screened Index
Performance
5ESGE had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.25% |
| Apple Inc. | AAPL | 9.59% |
| Microsoft Corporation | MSFT | 8.80% |
| Alphabet, Inc. | GOOGL | 4.52% |
| Alphabet Inc. | GOOG | 3.62% |
| Meta Platforms, Inc. | META | 3.56% |
| Eli Lilly and Company | LLY | 2.09% |
| Visa Inc. | V | 1.49% |
| Exxon Mobil Corporation | XOM | 1.26% |
| Walmart Inc. | WMT | 1.24% |