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The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc seeks to track the S&P 500 ESG (CHF Hedged) index. The S&P 500 ESG (CHF Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to Swiss Francs (CHF).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
23.64%
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Inception/ Listing Date | 25 March 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc.
APPLE INC |
9.89%
|
MICROSOFT CORP |
8.66%
|
AMAZON.COM INC |
3.71%
|
NVIDIA CORP |
2.75%
|
ALPHABET INC A |
2.49%
|
ALPHABET INC C |
2.18%
|
EXXON MOBIL CORP |
1.82%
|
UNITEDHEALTH GRP. INC |
1.78%
|
JPMORGAN CHASE & CO |
1.54%
|
VISA INC |
1.48%
|
United States |
97.12%
|
Ireland |
1.21%
|
Other |
1.67%
|
Technology |
30.89%
|
Health Care |
15.26%
|
Financials |
10.52%
|
Consumer Discretionary |
9.52%
|
Other |
33.81%
|