TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
366
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc seeks to track the S&P 500® Climate Transition Base ESG index. The S&P 500® Climate Transition Base ESG 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®.
Documenten
Grafiek
Basis
Data
| Index | S&P 500® Climate Transition Base ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 18 maart 2024 |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | - |
| 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 ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
Top 10 holdings
Weging van top 10-holdings
van 366
35,54%
| Microsoft Corp. | 6,99% |
| Apple | 6,45% |
| NVIDIA Corp. | 4,91% |
| Amazon.com, Inc. | 3,91% |
| Alphabet, Inc. A | 3,39% |
| Alphabet, Inc. C | 2,87% |
| Eli Lilly & Co. | 1,98% |
| Visa, Inc. | 1,82% |
| Tesla | 1,64% |
| UnitedHealth Group | 1,58% |
Landen
| Verenigde Staten | 96,78% |
| Ierland | 1,66% |
| Anders | 1,56% |
Sectoren
| Technologie | 33,77% |
| Gezondheidszorg | 12,86% |
| Consumer Discretionary | 10,75% |
| Telecommunicatie | 10,14% |
| Anders | 32,48% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +4,56% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,72% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CT5 | CT5GBXIV | CT5GBXINAV=SOLA | |
| SIX Swiss Exchange | USD | CT500 | CT500UIV | CT500USDINAV=SOLA | |
| Xetra | EUR | BCFF | BCFF GY BCFFEUIV | BCFF.DE BCFFEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1.560 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 935 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 577 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 485 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 477 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CT500?
The name of CT500 is UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc is CT500.
What is the ISIN of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc is IE000S4A5WE2.
What are the costs of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc amounts to 0,07% 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 Climate Transition ESG UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) 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 Climate Transition ESG UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc is 1m Euro. See the following article for more information about the size of ETFs.
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