Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2,452 m |
Total expense ratio | 0.09% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.28% |
Inception/ Listing Date | 9 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.49% |
1 month | +3.76% |
3 months | +5.63% |
6 months | +17.78% |
1 year | +28.60% |
3 years | +54.12% |
5 years | - |
Since inception (MAX) | +126.22% |
2023 | +23.30% |
2022 | -12.76% |
2021 | +42.52% |
2020 | - |
Volatility 1 year | 12.28% |
Volatility 3 years | 18.03% |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.86% |
Maximum drawdown 3 years | -16.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPEP | - - | - - | - |
gettex | EUR | 5ESG | - - | - - | - |
Borsa Italiana | EUR | 5ESG | 5ESG IM 5ESGIN | 5ESG.MI 3Q1HINAV.DE | Flow Traders |
London Stock Exchange | USD | SPXE | SPXE LN SPEPIN | INSPXE.L 3Q1JINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | SPEP LN SPXEIN | SPEP.L 3Q1HINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | 5PXE | 5PXE SW 5ESGIN | 5PXE.S 3Q1HINAV.DE | Flow Traders |
XETRA | EUR | 5ESG | 5ESG GY 5ESGIN | 5ES1.DE 3Q1HINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,967 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 687 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 528 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 122 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 ESG UCITS ETF 1C | 49 | 0.08% p.a. | Accumulating | Full replication |