UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN IE00BHXMHR72

 | 

Ticker 5ESG

TER
0,13% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
9 m
Bedrijven
319
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500 ESG (GBP Hedged) index. The S&P 500 ESG (GBP Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,13% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Halfjaarlijks).
 
The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is a very small ETF with 9m Euro assets under management. The ETF was launched on 25 maart 2019 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
S&P 500 ESG (GBP Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,13% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,40%
Oprichtingsdatum/Noteringsdatum 25 maart 2019
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
Vergelijkbare ETF via ETF zoeken
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 UCITS ETF (hedged to GBP) A-dis

Top 10 holdings

Weging van top 10-holdings
van 319
41,54%
Apple
9,67%
Microsoft Corp.
9,08%
NVIDIA Corp.
8,60%
Alphabet, Inc. A
2,81%
Alphabet, Inc. C
2,37%
Eli Lilly & Co.
2,24%
JPMorgan Chase & Co.
1,89%
Tesla
1,74%
UnitedHealth Group
1,59%
Exxon Mobil Corp.
1,55%

Landen

Verenigde Staten
96,04%
Ierland
2,03%
Anders
1,93%

Sectoren

Technologie
37,46%
Gezondheidszorg
12,81%
Financieel
10,89%
Consumer Discretionary
7,44%
Anders
31,40%
Toon meer
Vanaf 30/08/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +26,32%
1 maand +5,84%
3 maanden +3,50%
6 maanden +14,70%
1 jaar +36,18%
3 jaar +37,55%
5 jaar +112,25%
Since inception +122,59%
2023 +28,36%
2022 -24,52%
2021 +40,57%
2020 +10,02%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,47%
Dividenden (laatste 12 maanden) EUR 0,19

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,19 0,64%
2023 EUR 0,35 1,36%
2022 EUR 0,36 1,05%
2021 EUR 0,30 1,20%
2020 EUR 0,32 1,39%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 14,40%
Volatiliteit 3 jaar 20,96%
Volatiliteit 5 jaar 24,32%
Rendement/Risico 1 jaar 2,50
Rendement/Risico 3 jaar 0,53
Rendement/Risico 5 jaar 0,67
Maximaal waardedaling 1 jaar -10,85%
Maximaal waardedaling 3 jaar -30,10%
Maximaal waardedaling 5 jaar -42,68%
Maximaal waardedaling sinds aanvang -42,68%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX 5ESG 5ESG LN
S5SGGXIV
5ESG.L
S5SGGBXINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange GBP 5ESGG 5ESGG SW
S5SGGXIV
5ESGG.S
S5SGGBXINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.522 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 8.096 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7.448 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 6.929 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Acc) 5.001 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of 5ESG?

The name of 5ESG is UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is 5ESG.

What is the ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is IE00BHXMHR72.

What are the costs of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis amounts to 0,13% 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 UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is 9m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).