Index | S&P 500® ESG Elite (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 26 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.12% |
Inception/ Listing Date | 5 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 12.55% |
Microsoft Corp. | 5.44% |
Visa, Inc. | 4.27% |
UnitedHealth Group | 3.98% |
Mastercard, Inc. | 3.74% |
Home Depot | 3.34% |
Alphabet, Inc. A | 3.32% |
AbbVie, Inc. | 2.88% |
Alphabet, Inc. C | 2.82% |
Salesforce, Inc. | 2.62% |
United States | 94.67% |
Ireland | 2.65% |
Other | 2.68% |
Technology | 43.20% |
Health Care | 12.67% |
Industrials | 9.24% |
Consumer Discretionary | 9.01% |
Other | 25.88% |
YTD | +9.58% |
1 month | +1.55% |
3 months | -0.32% |
6 months | +15.89% |
1 year | +24.45% |
3 years | +20.72% |
5 years | - |
Since inception (MAX) | +36.28% |
2023 | +22.50% |
2022 | -17.05% |
2021 | - |
2020 | - |
Volatility 1 year | 14.12% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -25.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1B | - - | - - | - |
Borsa Italiana | EUR | SPELE | SPELE IM SPELEEIV | SPELE.MI SPELEEURINAV=SOLA | |
XETRA | EUR | AW1B | AW1B GY SPELEEIV | AW1B.DE SPELEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,027 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,763 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,823 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,417 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 2,616 | 0.03% p.a. | Accumulating | Full replication |