Trade this ETF at your broker
Index | S&P 500® ESG Elite (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.18% 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) | 13.70% |
Inception/ Listing Date | 5 March 2021 |
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 |
NVIDIA Corp. | 8.07% |
UnitedHealth Group | 4.93% |
Microsoft Corp. | 4.74% |
Visa, Inc. | 4.58% |
Mastercard, Inc. | 3.90% |
Home Depot | 3.70% |
AbbVie, Inc. | 3.41% |
Alphabet, Inc. A | 2.78% |
Salesforce, Inc. | 2.67% |
Bank of America Corp. | 2.67% |
United States | 91.70% |
Ireland | 4.70% |
Other | 3.60% |
Technology | 40.46% |
Health Care | 13.24% |
Consumer Discretionary | 11.61% |
Telecommunication | 9.97% |
Other | 24.72% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +22.14% |
1 month | +4.71% |
3 months | +5.82% |
6 months | +10.80% |
1 year | +28.00% |
3 years | +24.90% |
5 years | - |
Since inception (MAX) | +49.81% |
2023 | +25.12% |
2022 | -21.46% |
2021 | - |
2020 | - |
Volatility 1 year | 13.70% |
Volatility 3 years | 19.68% |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -28.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1B | - - | - - | - |
Borsa Italiana | EUR | SPELE | SPELE IM SPELEEIV | SPELE.MI SPELEEURINAV=SOLA | |
XETRA | EUR | AW1B | AW1B GY SPELEEIV | AW1B.DE SPELEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,094 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,916 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,198 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7,561 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5,353 | 0.12% p.a. | Accumulating | Full replication |