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

ISIN IE00BLSN7X94

 | 

Ticker S5EG

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
14 m
Bedrijven
97
 

Overzicht

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Beschrijving

The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500® ESG Elite (GBP Hedged) index. The S&P 500® ESG Elite (GBP Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,18% 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 Elite UCITS ETF (hedged to GBP) A-dis is a very small ETF with 14m Euro assets under management. The ETF was launched on 5 maart 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® ESG Elite (GBP Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 14 m
Totale kostenratio (TER)
0,18% 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)
14,78%
Oprichtingsdatum/Noteringsdatum 5 maart 2021
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 Elite UCITS ETF (hedged to GBP) A-dis
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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 (hedged to GBP) A-dis

Top 10 holdings

Weging van top 10-holdings
van 97
41,45%
NVIDIA Corp.
8,07%
UnitedHealth Group
4,93%
Microsoft Corp.
4,74%
Visa, Inc.
4,58%
Mastercard, Inc.
3,90%
Home Depot
3,70%
AbbVie, Inc.
3,41%
Alphabet, Inc. A
2,78%
Salesforce, Inc.
2,67%
Bank of America Corp.
2,67%

Landen

Verenigde Staten
91,70%
Ierland
4,70%
Anders
3,60%

Sectoren

Technologie
40,46%
Gezondheidszorg
13,24%
Consumer Discretionary
11,61%
Telecommunicatie
9,97%
Anders
24,72%
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Vanaf 31/10/2024

Prestaties

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

Rendementsoverzicht

YTD +28,39%
1 maand +0,25%
3 maanden +10,31%
6 maanden +13,26%
1 jaar +32,79%
3 jaar +29,97%
5 jaar -
Since inception +58,45%
2023 +29,62%
2022 -25,32%
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,92%
Dividenden (laatste 12 maanden) EUR 0,19

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,19 1,20%
2023 EUR 0,17 1,35%
2022 EUR 0,19 1,10%

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).
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Risico-overzicht

Volatiliteit 1 jaar 14,78%
Volatiliteit 3 jaar 21,01%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,21
Rendement/Risico 3 jaar 0,43
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,44%
Maximaal waardedaling 3 jaar -32,89%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -32,89%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX S5EG S5EG LN
S5EGGPIV
S5EG.L
S5EGGBXINAV=SOLA

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) 10.147 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 9.055 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.323 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.864 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.486 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of S5EG?

The name of S5EG is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.

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

The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is S5EG.

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

The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is IE00BLSN7X94.

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

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

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

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

The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is 14m 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).