Trade this ETF at your broker
Index | S&P 500® Climate Transition Base ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 March 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.37% |
Microsoft Corp. | 6.35% |
NVIDIA Corp. | 4.69% |
Amazon.com, Inc. | 3.37% |
Alphabet, Inc. A | 2.39% |
Visa, Inc. | 2.27% |
Alphabet, Inc. C | 2.01% |
Meta Platforms | 1.83% |
Eli Lilly & Co. | 1.79% |
Mastercard, Inc. | 1.78% |
United States | 96.31% |
Ireland | 1.89% |
Other | 1.80% |
Technology | 34.73% |
Health Care | 13.08% |
Consumer Discretionary | 10.01% |
Financials | 9.56% |
Other | 32.62% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | - |
1 month | +5.04% |
3 months | +5.85% |
6 months | +15.05% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CT5 | CT5GBXIV | CT5GBXINAV=SOLA | |
SIX Swiss Exchange | USD | CT500 | CT500 SW CT500UIV | CT500.S CT500USDINAV=SOLA | |
XETRA | EUR | BCFF | BCFF GY BCFFEUIV | BCFF.DE BCFFEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 2,362 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1,781 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 766 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 746 | 0.07% p.a. | Accumulating | Full replication |