Trade this ETF at your broker
Index | S&P 500 ESG |
Investment focus | Actions, États-Unis, Social/durable |
Fund size | EUR 2 866 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,22% |
Inception/ Listing Date | 18 avril 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 décembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9,54% |
Apple | 8,63% |
NVIDIA Corp. | 8,38% |
Alphabet, Inc. A | 3,15% |
Alphabet, Inc. C | 2,65% |
Eli Lilly & Co. | 2,02% |
JPMorgan Chase & Co. | 1,81% |
Exxon Mobil Corp. | 1,64% |
Tesla | 1,53% |
UnitedHealth Group | 1,41% |
États-Unis | 96,15% |
Irlande | 1,96% |
Autre | 1,89% |
Technologie | 37,50% |
Santé | 12,44% |
Services financiers | 10,53% |
Télécommunication | 7,90% |
Autre | 31,63% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +17.72% |
1 month | -1.66% |
3 months | +7.74% |
6 months | +12.94% |
1 year | +23.45% |
3 years | +44.59% |
5 years | +111.88% |
Since inception (MAX) | +124.16% |
2023 | +23.07% |
2022 | -12.88% |
2021 | +42.28% |
2020 | +9.12% |
Volatility 1 year | 12.22% |
Volatility 3 years | 17.99% |
Volatility 5 years | 21.42% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -16.62% |
Maximum drawdown 5 years | -33.01% |
Maximum drawdown since inception | -33.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | S5ESGN MM | S5ESGN.MX | |
Borsa Italiana | EUR | SPESG | SPESG IM SPESEUIV | SPESGU.MI SPESEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | S5ESG | S5ESG SW S5ESUSIV | S5ESG.S S5ESUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | S5ESG | SP5CHA SW S5ESCHIV | SP5CHAA.S S5ESGCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | 4UBQ | 4UBQ GY SPESEUIV | 4UBQ.DE SPESEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,777 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 796 | 0.10% p.a. | Distributing | Full replication |
Xtrackers S&P 500 ESG UCITS ETF 1C | 67 | 0.08% p.a. | Accumulating | Full replication |