La sua selezione è vuoto.
Definisci una selezione di ETF che ti piacerebbe confrontare.
Aggiungi un ETF selezionandolo dalla ricerca ETF o cliccando "Confronta" nella pagina di profilo dell'ETF.
TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
18 maart 2024
Bedrijven
244
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | S&P 500® Climate Transition Base ESG (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,65% |
| Startdatum/Noteringsdatum | 18 maart 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
Top 10 holdings
Weging van top 10-holdings
van 244
38,89%
| NVIDIA Corp. | 8,94% |
| Microsoft Corp | 6,01% |
| Apple | 5,06% |
| Micron Technology | 3,32% |
| Alphabet, Inc. A | 3,26% |
| Visa, Inc. | 2,90% |
| Amazon.com, Inc. | 2,79% |
| Alphabet, Inc. C | 2,59% |
| Mastercard, Inc. | 2,16% |
| Cisco Systems, Inc. | 1,86% |
Landen
| Verenigde Staten | 96,17% |
| Ierland | 1,94% |
| Anders | 1,89% |
Sectoren
| Technologie | 48,34% |
| Financiën | 12,15% |
| Gezondheidszorg | 9,29% |
| Niet-cyclische consumentengoederen | 8,39% |
| Anders | 21,83% |
Vanaf 31/08/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +17,38% |
| 1 maand | +3,02% |
| 3 maanden | +7,36% |
| 6 maanden | +13,64% |
| 1 jaar | +19,69% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +54,90% |
| 2025 | +10,35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 0,96% |
| 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 | 13,65% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,43 |
| 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 |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2.458 | 0,07% p.a. | Distribuzione | Replica totale |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1.137 | 0,07% p.a. | Accumulazione | Replica totale |
| HSBC USA Screened Equity UCITS ETF USD | 848 | 0,12% p.a. | Accumulazione | Replica totale |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 778 | 0,22% p.a. | Distribuzione | Replica totale |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 734 | 0,19% p.a. | Accumulazione | Replica totale |
Nieuwste artikelen
Domande frequenti
Qual è il nome di CT5G?
Il nome di CT5G è UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
Qual è il ticker di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis?
Il ticker di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis è CT5G.
Qual è l'ISIN di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis?
L'ISIN di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis è IE00049BN7O1.
Quali sono i costi di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis?
Il Total expense ratio (TER) di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis paga dividendi?
Sì, UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis paga dividendi. Di solito i dividendi vengono pagati halfjaarlijks per UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis.
Qual è la dimensione del fondo di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis?
La dimensione del fondo di UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis è di 1 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.