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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
18 March 2024
Holdings
244
Overview
Description
The UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc seeks to track the S&P 500® Climate Transition Base ESG (EUR Hedged) index. The S&P 500® Climate Transition Base ESG (EUR Hedged) index tracks US securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the S&P 500®. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | S&P 500® Climate Transition Base ESG (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.16% |
| Startdatum/Noteringsdatum | 18 March 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
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Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 244
38.89%
| NVIDIA Corp. | 8.94% |
| Microsoft Corp | 6.01% |
| Apple | 5.06% |
| Micron Technology | 3.32% |
| Alphabet, Inc. A | 3.26% |
| Visa, Inc. | 2.90% |
| Amazon.com, Inc. | 2.79% |
| Alphabet, Inc. C | 2.59% |
| Mastercard, Inc. | 2.16% |
| Cisco Systems, Inc. | 1.86% |
Landen
| United States | 96.17% |
| Ireland | 1.94% |
| Other | 1.89% |
Sectoren
| Technology | 48.34% |
| Finance | 12.15% |
| Healthcare | 9.29% |
| Consumer Non-Cyclicals | 8.39% |
| Other | 21.83% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,72% |
| 1 maand | +0,50% |
| 3 maanden | +3,89% |
| 6 maanden | +14,43% |
| 1 jaar | +13,46% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +45,90% |
| 2025 | +14,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,16% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,15% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFG | - - | - - | - |
| XETRA | EUR | BCFG | BCFG GY BCFGEUIV | BCFG.DE BCFGEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0.25% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of BCFG?
The name of BCFG is UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc.
What is the ticker of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc?
The primary ticker of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc is BCFG.
What is the ISIN of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc?
The ISIN of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc is IE0009WWNY77.
What are the costs of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc paying dividends?
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc?
The fund size of UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.