UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc ISIN IE00BHXMHQ65, WKN A2PEJ2

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Quote
EUR 22.93
XETRA
23.03.23
20.54 52 weeks low/high 27.15
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc seeks to track the S&P 500 ESG (EUR Hedged) index. The S&P 500 ESG (EUR 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 Euro (EUR).

 

S&P 500 ESG (EUR Hedged) (3)

Equity (1559) United States (278) Social/Environmental (65)
 

Risk and fees of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Risk
EUR 631 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 26.33% Risk category
Inception/ Listing Date 25 March 2019
Fees
0.17% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Loading...
 
 

Savings plan offers for the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 303
33.57%
APPLE INC
8.77%
MICROSOFT CORP
7.51%
AMAZON.COM INC
3.72%
ALPHABET INC A
2.40%
ALPHABET INC C
2.15%
NVIDIA CORP
1.98%
EXXON MOBIL CORP
1.94%
UNITEDHEALTH GRP. INC
1.90%
JPMORGAN CHASE & CO
1.67%
VISA INC
1.53%
Countries
United States
97.02%
Ireland
1.26%
Other
1.72%
Sectors
Technology
30.89%
Health Care
15.26%
Financials
10.52%
Consumer Discretionary
9.52%
Other
33.81%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG (EUR Hedged) allows a broad investment with low fees in appr. 333 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc is a large ETF with 631m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
26.33% 22.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.50 0.91 -
 

Frequently asked questions

What is the name of S5SG?

The name of S5SG is UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc is S5SG.

What is the ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc is IE00BHXMHQ65.

What are the costs of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc is 631m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?

You can set up a savings plan for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.