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Fund size | EUR 177 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.75% |
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 |
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 |
Microsoft | 9.64% |
Apple | 8.28% |
NVIDIA | 6.13% |
Amazon com | 5.04% |
Alphabet, Inc. A | 2.57% |
Alphabet, Inc. C | 2.18% |
Eli Lilly & Co | 1.88% |
Tesla | 1.75% |
JPMorgan Chase | 1.68% |
UnitedHealth Group | 1.43% |
United States | 96.81% |
Ireland | 1.16% |
Other | 2.03% |
Technology | 36.31% |
Health Care | 12.75% |
Consumer Discretionary | 12.25% |
Financials | 9.62% |
Other | 29.07% |
YTD | +5.08% |
1 month | -2.28% |
3 months | +5.08% |
6 months | +15.83% |
1 year | +20.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.58% |
2023 | +24.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.13% |
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 | 444 | 0.13% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 355 | 0.09% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 35 | 0.12% p.a. | Accumulating | Full replication |