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Fund size | EUR 15 m |
Total expense ratio | 0.18% 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) | 14.51% |
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 | 11.29% |
Microsoft | 5.68% |
Visa | 4.45% |
UnitedHealth Group | 3.99% |
Mastercard | 3.88% |
Home Depot | 3.76% |
AbbVie | 3.07% |
Salesforce | 2.97% |
Alphabet, Inc. A | 2.79% |
Adobe | 2.52% |
United States | 94.91% |
Ireland | 2.39% |
Other | 2.70% |
Technology | 43.54% |
Health Care | 13.13% |
Consumer Discretionary | 9.69% |
Industrials | 8.87% |
Other | 24.77% |
YTD | +9.03% |
1 month | -2.47% |
3 months | +7.61% |
6 months | +19.56% |
1 year | +30.06% |
3 years | +24.69% |
5 years | - |
Since inception (MAX) | +34.55% |
2023 | +29.62% |
2022 | -25.32% |
2021 | - |
2020 | - |
Current dividend yield | 1.03% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.33% |
2023 | EUR 0.17 | 1.35% |
2022 | EUR 0.19 | 1.10% |
Volatility 1 year | 14.51% |
Volatility 3 years | 20.98% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.74% |
Maximum drawdown 3 years | -32.89% |
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 |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,502 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,403 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,110 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,852 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,659 | 0.07% p.a. | Accumulating | Full replication |