UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc

ISIN IE00BLSN7P11

 | 

Ticker SPESGE

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
293 m
Bedrijven
99
 

Overzicht

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Beschrijving

The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc seeks to track the S&P 500® ESG Elite index. The S&P 500® ESG Elite index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is the only ETF that tracks the S&P 500® ESG Elite index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc has 293m Euro assets under management. The ETF was launched on 18 februari 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® ESG Elite
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 293 m
Totale kostenratio (TER)
0,15% 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)
13,63%
Oprichtingsdatum/Noteringsdatum 18 februari 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
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 Elite UCITS ETF (USD) A-acc
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 Elite UCITS ETF (USD) A-acc

Top 10 holdings

Weging van top 10-holdings
van 99
39,86%
NVIDIA Corp.
7,31%
UnitedHealth Group
5,18%
Microsoft Corp.
4,90%
Visa, Inc.
4,14%
Mastercard, Inc.
3,78%
Home Depot
3,48%
AbbVie, Inc.
3,30%
Alphabet, Inc. A
2,68%
Bank of America Corp.
2,64%
Adobe
2,45%

Landen

Verenigde Staten
92,48%
Ierland
4,65%
Anders
2,87%

Sectoren

Technologie
41,11%
Gezondheidszorg
13,99%
Consumer Discretionary
11,40%
Telecommunicatie
9,46%
Anders
24,04%
Toon meer
Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,36%
1 maand +4,12%
3 maanden +2,22%
6 maanden +6,47%
1 jaar +27,41%
3 jaar +47,17%
5 jaar -
Since inception +71,35%
2023 +24,32%
2022 -13,64%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,63%
Volatiliteit 3 jaar 18,43%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,00
Rendement/Risico 3 jaar 0,75
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,19%
Maximaal waardedaling 3 jaar -17,37%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,37%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AW1C -
-
-
-
-
Borsa Italiana EUR SPEL SPEL IM
SPELEUIV
SPEL.MI
SPELEURINAV=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
London Stock Exchange GBX S5EE S5EE LN
S5EEGPIV
S5EE.L
S5EEGBXINAV=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 USD SPESGE SPESGE SW
SPESGEIV
SPESGE.S
SPESGEUSDINAV=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
Xetra EUR AW1C AW1C GY
SPELEUIV
AW1C.DE
SPELEURINAV=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) 9.292 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 7.876 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7.286 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 6.784 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Acc) 4.902 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SPESGE?

The name of SPESGE is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is SPESGE.

What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is IE00BLSN7P11.

What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc amounts to 0,15% 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 (USD) A-acc paying dividends?

UBS ETF (IE) S&P 500 ESG Elite 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 ESG Elite UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is 293m Euro. See the following article for more information about the size of ETFs.

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