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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 108 m
Startdatum
5 maart 2021
Bedrijven
128
Overzicht
Beschrijving
The UBS S&P 500 ESG Elite UCITS ETF hEUR acc seeks to track the S&P 500® ESG Elite (EUR Hedged) index. The S&P 500® ESG Elite (EUR Hedged) index tracks 100 US stocks meeting strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® ESG Elite (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 108 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,16% |
| 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 | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 S&P 500 ESG Elite UCITS ETF hEUR 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 S&P 500 ESG Elite UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 128
40,38%
| NVIDIA Corp. | 7,81% |
| Microsoft | 5,41% |
| Visa | 3,94% |
| Alphabet, Inc. A | 3,91% |
| Mastercard, Inc. | 3,86% |
| AMD | 3,52% |
| AbbVie, Inc. | 3,26% |
| Alphabet, Inc. C | 3,14% |
| Bank of America Corp. | 3,08% |
| Cisco Systems, Inc. | 2,45% |
Landen
| Verenigde Staten | 92,46% |
| Ierland | 5,03% |
| Anders | 2,51% |
Sectoren
| Technologie | 45,58% |
| Telecommunicatie | 11,81% |
| Gezondheidszorg | 11,17% |
| Industrie | 8,88% |
| Anders | 22,56% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +16,79% |
| 1 maand | +1,49% |
| 3 maanden | +7,35% |
| 6 maanden | +14,67% |
| 1 jaar | +10,23% |
| 3 jaar | +63,76% |
| 5 jaar | - |
| Since inception | +65,45% |
| 2024 | +15,50% |
| 2023 | +25,12% |
| 2022 | -21,46% |
| 2021 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,16% |
| Volatiliteit 3 jaar | 16,12% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,56 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,97% |
| Maximaal waardedaling 3 jaar | -18,63% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -28,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1B | - - | - - | - |
| Borsa Italiana | EUR | SPELE | SPELE IM SPELEEIV | SPELE.MI SPELEEURINAV=SOLA | |
| Xetra | EUR | AW1B | AW1B GY SPELEEIV | AW1B.DE SPELEEURINAV=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) | 13.478 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.336 | 0,07% p.a. | Distribueren | Volledige replicatie |
| L&G US Equity UCITS ETF | 1.050 | 0,05% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 819 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 541 | 0,10% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AW1B?
The name of AW1B is UBS S&P 500 ESG Elite UCITS ETF hEUR acc.
What is the ticker of UBS S&P 500 ESG Elite UCITS ETF hEUR acc?
The primary ticker of UBS S&P 500 ESG Elite UCITS ETF hEUR acc is AW1B.
What is the ISIN of UBS S&P 500 ESG Elite UCITS ETF hEUR acc?
The ISIN of UBS S&P 500 ESG Elite UCITS ETF hEUR acc is IE00BLSN7W87.
What are the costs of UBS S&P 500 ESG Elite UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS S&P 500 ESG Elite UCITS ETF hEUR 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 S&P 500 ESG Elite UCITS ETF hEUR acc paying dividends?
UBS S&P 500 ESG Elite UCITS ETF hEUR 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 S&P 500 ESG Elite UCITS ETF hEUR acc?
The fund size of UBS S&P 500 ESG Elite UCITS ETF hEUR acc is 108m Euro. See the following article for more information about the size of ETFs.
— 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.