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TER
0.10% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
18 March 2024
Positions
289
Aperçu
Description
The UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis seeks to track the S&P 500® Climate Transition Base ESG (GBP Hedged) index. The S&P 500® Climate Transition Base ESG (GBP Hedged) index tracks US securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the S&P 500®. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | S&P 500® Climate Transition Base ESG (GBP Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.10% 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) | 13.59% |
| Inception/ Listing Date | 18 March 2024 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 289
36.37%
| NVIDIA Corp. | 7.62% |
| Apple | 6.71% |
| Microsoft | 4.76% |
| Amazon.com, Inc. | 3.28% |
| Alphabet, Inc. A | 3.00% |
| Alphabet, Inc. C | 2.39% |
| Tesla | 2.22% |
| Visa, Inc. | 2.20% |
| Walmart, Inc. | 2.14% |
| Meta Platforms | 2.05% |
Countries
| United States | 94.32% |
| Ireland | 2.53% |
| Other | 3.15% |
Sectors
| Technology | 36.64% |
| Telecommunication | 10.21% |
| Health Care | 9.99% |
| Consumer Discretionary | 9.94% |
| Other | 33.22% |
As of 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,80% |
| 1 maand | +10,62% |
| 3 maanden | +4,37% |
| 6 maanden | +7,51% |
| 1 jaar | +25,35% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +39,62% |
| 2025 | +10,35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 0,07 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,07 | 1,00% |
| 2025 | EUR 0,08 | 0,96% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,59% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,87 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,84% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CT5G | CT5G LN CT5GGBIV | CT5G.L CT5GGBXINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 684 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 203 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de CT5G ?
Le nom de CT5G est UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
Quel est le sigle de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis ?
Le sigle de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis est CT5G.
Quel est l’ISIN de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis ?
L’ISIN de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis est IE00049BN7O1.
Quels sont les coûts de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis ?
Le ratio des frais totaux (TER) de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis verse-t-il des dividendes ?
Oui, le UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
Quelle est la taille du fonds de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis ?
La taille du fonds de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis est de 1 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.