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Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc seeks to track the S&P 500® ESG Elite (EUR Hedged) index. The S&P 500® ESG Elite (EUR Hedged) index tracks 100 US stocks meeting strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to Euro (EUR).
S&P 500® ESG Elite (EUR Hedged) (1)
Equity (1505) United States (269) Social/Environmental (60)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
26.22%
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Inception/ Listing Date | 5 March 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc.
UNITEDHEALTH GRP. INC |
5.05%
|
NVIDIA CORP |
5.04%
|
MICROSOFT CORP |
4.79%
|
VISA INC |
4.56%
|
MASTERCARD INC -A |
3.81%
|
AMAZON.COM INC |
3.78%
|
ABBVIE ORD SHS |
3.17%
|
BANK OF AMERICA CORP |
3.00%
|
PEPSICO INC |
2.85%
|
CISCO SYSTEMS INC |
2.42%
|
United States |
95.90%
|
United Kingdom |
2.10%
|
Ireland |
1.45%
|
Other |
0.55%
|
Technology |
28.63%
|
Health Care |
15.02%
|
Consumer Discretionary |
14.41%
|
Financials |
11.36%
|
Other |
30.58%
|