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Fund size | EUR 8 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.98% |
Inception/ Listing Date | 25 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Microsoft Corp. | 9.71% |
Apple | 8.86% |
NVIDIA Corp. | 5.00% |
Amazon.com, Inc. | 4.64% |
Alphabet, Inc. A | 2.72% |
Alphabet, Inc. C | 2.32% |
Tesla | 1.70% |
Eli Lilly & Co. | 1.70% |
JPMorgan Chase & Co. | 1.66% |
UnitedHealth Group | 1.56% |
United States | 96.82% |
Ireland | 1.14% |
Other | 2.04% |
Technology | 35.79% |
Health Care | 12.98% |
Consumer Discretionary | 11.75% |
Financials | 9.81% |
Other | 29.67% |
YTD | +11.27% |
1 month | +3.58% |
3 months | +11.41% |
6 months | +23.02% |
1 year | +36.19% |
3 years | +35.77% |
5 years | +94.47% |
Since inception (MAX) | +96.07% |
2023 | +28.36% |
2022 | -24.52% |
2021 | +40.57% |
2020 | +10.02% |
Current dividend yield | 0.49% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 0.66% |
2023 | EUR 0.35 | 1.36% |
2022 | EUR 0.36 | 1.05% |
2021 | EUR 0.30 | 1.20% |
2020 | EUR 0.32 | 1.39% |
Volatility 1 year | 13.98% |
Volatility 3 years | 20.77% |
Volatility 5 years | 24.23% |
Return per risk 1 year | 2.58 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -30.10% |
Maximum drawdown 5 years | -42.68% |
Maximum drawdown since inception | -42.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5ESG | 5ESG LN S5SGGXIV | 5ESG.L S5SGGBXINAV=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 | GBP | 5ESGG | 5ESGG SW S5SGGXIV | 5ESGG.S S5SGGBXINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |