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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 169 m
Inception Date
18 februari 2021
Holdings
128
Overview
Description
The UBS S&P 500 ESG Elite UCITS ETF USD 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®.
Chart
Basics
Data
| Index | S&P 500® ESG Elite |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 169 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,64% |
| Inception/ Listing Date | 18 februari 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS S&P 500 ESG Elite UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 128
40,38%
| NVIDIA Corp. | 7,81% |
| Microsoft | 5,41% |
| Visa, Inc. | 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% |
Countries
| Verenigde Staten | 92,46% |
| Ierland | 5,03% |
| Anders | 2,51% |
Sectors
| Technologie | 45,58% |
| Telecommunicatie | 11,81% |
| Gezondheidszorg | 11,17% |
| Industrie | 8,88% |
| Anders | 22,56% |
As of 31/10/2025
Performance
Returns overview
| YTD | +4.99% |
| 1 month | -0.80% |
| 3 months | +6.63% |
| 6 months | +13.04% |
| 1 year | +2.38% |
| 3 years | +55.79% |
| 5 years | - |
| Since inception (MAX) | +88.83% |
| 2024 | +25.28% |
| 2023 | +24.32% |
| 2022 | -13.64% |
| 2021 | - |
Monthly returns in a heat map
Risk
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 | 18.64% |
| Volatility 3 years | 16.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.09% |
| Maximum drawdown 3 years | -22.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 CTB UCITS ETF USD (Dist) | 13.304 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.354 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 729 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 534 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 329 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of SPESGE?
The name of SPESGE is UBS S&P 500 ESG Elite UCITS ETF USD acc.
What is the ticker of UBS S&P 500 ESG Elite UCITS ETF USD acc?
The primary ticker of UBS S&P 500 ESG Elite UCITS ETF USD acc is SPESGE.
What is the ISIN of UBS S&P 500 ESG Elite UCITS ETF USD acc?
The ISIN of UBS S&P 500 ESG Elite UCITS ETF USD acc is IE00BLSN7P11.
What are the costs of UBS S&P 500 ESG Elite UCITS ETF USD acc?
The total expense ratio (TER) of UBS S&P 500 ESG Elite UCITS ETF USD 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 S&P 500 ESG Elite UCITS ETF USD acc paying dividends?
UBS S&P 500 ESG Elite UCITS ETF USD 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 USD acc?
The fund size of UBS S&P 500 ESG Elite UCITS ETF USD acc is 169m 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.