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Index | S&P 500 ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 457 m |
Total expense ratio | 0.13% 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) | 13.28% |
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 | 9.67% |
Microsoft Corp. | 9.08% |
NVIDIA Corp. | 8.60% |
Alphabet, Inc. A | 2.81% |
Alphabet, Inc. C | 2.37% |
Eli Lilly & Co. | 2.24% |
JPMorgan Chase & Co. | 1.89% |
Tesla | 1.74% |
UnitedHealth Group | 1.59% |
Exxon Mobil Corp. | 1.55% |
United States | 96.04% |
Ireland | 2.03% |
Other | 1.93% |
Technology | 37.46% |
Health Care | 12.81% |
Financials | 10.89% |
Consumer Discretionary | 7.44% |
Other | 31.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +19.43% |
1 month | +0.56% |
3 months | +4.67% |
6 months | +14.23% |
1 year | +33.44% |
3 years | +21.84% |
5 years | +87.76% |
Since inception (MAX) | +106.48% |
2023 | +23.83% |
2022 | -20.84% |
2021 | +30.61% |
2020 | +16.48% |
Volatility 1 year | 13.28% |
Volatility 3 years | 19.58% |
Volatility 5 years | 22.11% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -26.51% |
Maximum drawdown 5 years | -33.97% |
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 | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | 5ESGE | 5ESGE SW S5SGEUIV | 5ESGE.S S5SGEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | S5SG | S5SG GY S5SGEUIV | S5SG.DE S5SGEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 370 | 0.09% p.a. | Accumulating | Swap-based |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 211 | 0.10% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 41 | 0.12% p.a. | Accumulating | Full replication |