UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc

ISIN IE00BLSN7S42

 | 

WKN A2QMF0

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
93
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Quote

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Description

The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc seeks to track the S&P 500® ESG Elite (CHF Hedged) index. The S&P 500® ESG Elite (CHF Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 5 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
16.08%
Inception/ Listing Date 5 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 93
43.31%
NVIDIA CORP
9.28%
MICROSOFT CORP
5.77%
VISA INC
4.54%
UNITEDHEALTH GRP. INC
4.37%
MASTERCARD INC -A
3.88%
THE HOME DEPOT INC
3.68%
ABBVIE ORD SHS
3.03%
ALPHABET INC A
2.98%
ADOBE INC
2.93%
SALESFORCE INC ORD
2.85%

Countries

United States
95.17%
Ireland
2.25%
Other
2.58%

Sectors

Technology
41.96%
Health Care
13.59%
Consumer Discretionary
9.55%
Telecommunication
8.93%
Other
25.97%
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As of 31/01/2024

Performance

Returns overview

YTD +26.44%
1 month +5.97%
3 months +5.19%
6 months +9.74%
1 year +21.01%
3 years -
5 years -
Since inception (MAX) +38.17%
2023 -17.87%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.08%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.31
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.01%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -24.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF 5ESGES 5ESGES SW
5ESGESIV
5ESGES.S
5ESGESCHFINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,583 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,780 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 5ESGES?

The name of 5ESGES is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.

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

The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 5ESGES.

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

The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is IE00BLSN7S42.

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

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc amounts to 0.18% 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 Elite UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) 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 Elite UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 1m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.