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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
5 maart 2021
Bedrijven
122
Overzicht
Beschrijving
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc seeks to track the S&P 500® ESG Elite (CHF Hedged) index. The S&P 500® ESG Elite (CHF Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | S&P 500® ESG Elite (CHF Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,08% |
| Startdatum/Noteringsdatum | 5 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | UBS AG |
| 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 ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc
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 ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc
Top 10 holdings
Weging van top 10-holdings
van 122
39,67%
| NVIDIA Corp. | 7,29% |
| Alphabet, Inc. A | 4,35% |
| Microsoft | 4,20% |
| Visa, Inc. | 3,76% |
| Mastercard, Inc. | 3,74% |
| AbbVie, Inc. | 3,54% |
| Micron Technology | 3,50% |
| Alphabet, Inc. C | 3,49% |
| Bank of America Corp. | 2,98% |
| Cisco Systems, Inc. | 2,82% |
Landen
| Verenigde Staten | 91,61% |
| Ierland | 5,01% |
| Anders | 3,38% |
Sectoren
| Technologie | 40,42% |
| Telecommunicatie | 12,99% |
| Gezondheidszorg | 11,80% |
| Industrie | 9,45% |
| Anders | 25,34% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +26,44% |
| 1 maand | +5,97% |
| 3 maanden | +5,19% |
| 6 maanden | +9,74% |
| 1 jaar | +21,01% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +38,17% |
| 2025 | -17,87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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%.
Risk overview
| Volatility 1 year | 16.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.01% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | 5ESGES | 5ESGES SW 5ESGESIV | 5ESGES.S 5ESGESCHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14.575 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.422 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 701 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 513 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 330 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of 5ESGES?
The name of 5ESGES is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 5ESGES.
What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is IE00BLSN7S42.
What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc paying dividends?
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.