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Index | S&P 500 ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 204 m |
Total expense ratio | 0.10% 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 EUR) | 13.99% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Apple | 9.89% |
NVIDIA Corp. | 9.22% |
Microsoft Corp. | 8.70% |
Alphabet, Inc. A | 2.74% |
Tesla | 2.56% |
Alphabet, Inc. C | 2.27% |
JPMorgan Chase & Co. | 1.97% |
Eli Lilly & Co. | 1.72% |
UnitedHealth Group | 1.56% |
Visa, Inc. | 1.45% |
United States | 95.20% |
Ireland | 2.07% |
Other | 2.73% |
Technology | 37.54% |
Financials | 11.12% |
Health Care | 10.78% |
Consumer Discretionary | 8.34% |
Other | 32.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2592 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1619 | View offer* | |
![]() | 0.00€ | 1085 | View offer* | |
![]() | 0.00€ | 894 | View offer* |
YTD | -1.30% |
1 month | -4.48% |
3 months | -0.58% |
6 months | +0.59% |
1 year | +18.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.78% |
2024 | +21.02% |
2023 | +24.13% |
2022 | - |
2021 | - |
Volatility 1 year | 13.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUM | - - | - - | - |
XETRA | EUR | CBUM | CBUM GR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 460 | 0.13% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 335 | 0.09% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 24 | 0.12% p.a. | Accumulating | Full replication |