UBS S&P 500 Scored & Screened UCITS ETF (SWX:SPESG)
Switzerland
· Delayed Price · Currency is CHF 32.77
+0.05 (0.14%)
At close: Jul 2, 2025, 5:20 PM CET
-3.46% (1Y)
| Assets | 672.59M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.46% |
| Volume | 297 |
| Open | 32.77 |
| Previous Close | 32.73 |
| Day's Range | 32.77 - 32.77 |
| 52-Week Low | 27.59 |
| 52-Week High | 37.40 |
| Beta | n/a |
| Holdings | 325 |
| Inception Date | Mar 25, 2019 |
About SPESG
UBS S&P 500 Scored & Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol SPESG
Provider UBS
Index Tracked S&P 500 ESG Index
Performance
SPESG had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top 10 Holdings
43.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.85% |
| Apple Inc. | AAPL | 9.01% |
| NVIDIA Corporation | NVDA | 8.76% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOGL | 2.70% |
| Alphabet Inc. | GOOG | 2.21% |
| Eli Lilly and Company | LLY | 1.87% |
| Visa Inc. | V | 1.84% |
| Mastercard Incorporated | MA | 1.41% |
| Exxon Mobil Corporation | XOM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 0.18305 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.16827 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.15116 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.16493 CHF | Aug 11, 2023 |
| Feb 1, 2023 | 0.17008 CHF | Feb 6, 2023 |
| Aug 1, 2022 | 0.1659 CHF | Aug 4, 2022 |