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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 505 m |
Total expense ratio | 0.17% 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) | 20.46% |
Inception/ Listing Date | 25 March 2019 |
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 | 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 |
APPLE INC | 10.02% |
MICROSOFT CORP | 8.61% |
AMAZON.COM INC | 4.12% |
NVIDIA CORP | 3.99% |
ALPHABET INC A | 2.72% |
TESLA INC | 2.49% |
ALPHABET INC C | 2.35% |
UNITEDHEALTH GRP. INC | 1.63% |
JPMORGAN CHASE & CO | 1.59% |
VISA INC | 1.33% |
United States | 96.91% |
Ireland | 1.15% |
Other | 1.94% |
Technology | 30.89% |
Health Care | 15.26% |
Financials | 10.52% |
Consumer Discretionary | 9.52% |
Other | 33.81% |
YTD | +13.69% |
1 month | -0.60% |
3 months | -0.91% |
6 months | +10.52% |
1 year | +16.93% |
3 years | +31.86% |
5 years | - |
Since inception (MAX) | +58.73% |
2022 | -20.84% |
2021 | +30.61% |
2020 | +16.48% |
2019 | - |
Volatility 1 year | 20.46% |
Volatility 3 years | 19.91% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | -26.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S5SG | - - | - - | - |
Borsa Italiana | EUR | 5ESGE | 5ESGE IM S5SGEUIV | 5ESGE.MI S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
SIX Swiss Exchange | EUR | 5ESGE | 5ESGE SW S5SGEUIV | 5ESGE.S S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
XETRA | EUR | S5SG | S5SG GY S5SGEUIV | S5SG.DE S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 459 | 0.09% p.a. | Accumulating | Swap-based |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 101 | 0.10% p.a. | Accumulating | Full replication |