Trade this ETF at your broker
Index | S&P 500® ESG Elite (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 14 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.43% |
Inception/ Listing Date | 5 March 2021 |
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 |
NVIDIA Corp. | 8.19% |
Visa, Inc. | 5.20% |
Microsoft Corp. | 4.94% |
UnitedHealth Group | 4.43% |
Mastercard, Inc. | 4.10% |
Home Depot | 3.68% |
Alphabet, Inc. A | 3.09% |
Salesforce, Inc. | 3.04% |
AbbVie, Inc. | 2.99% |
Bank of America Corp. | 2.80% |
United States | 91.81% |
Ireland | 4.63% |
Other | 3.56% |
Technology | 41.70% |
Health Care | 11.96% |
Consumer Discretionary | 11.48% |
Telecommunication | 10.55% |
Other | 24.31% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +2.64% |
1 month | +2.11% |
3 months | -1.92% |
6 months | +15.91% |
1 year | +16.54% |
3 years | +29.46% |
5 years | - |
Since inception (MAX) | +55.18% |
2024 | +22.52% |
2023 | +29.62% |
2022 | -25.32% |
2021 | - |
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.25% |
2024 | EUR 0.19 | 1.17% |
2023 | EUR 0.17 | 1.35% |
2022 | EUR 0.19 | 1.10% |
Volatility 1 year | 15.43% |
Volatility 3 years | 20.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -29.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | S5EG | S5EG LN S5EGGPIV | S5EG.L S5EGGBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 10,512 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,471 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,912 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 8,449 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF Acc | 5,171 | 0.12% p.a. | Accumulating | Full replication |