Index | S&P 500® Climate Transition Base ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.06% |
NVIDIA Corp. | 6.60% |
Microsoft Corp. | 6.54% |
Amazon.com, Inc. | 3.30% |
Alphabet, Inc. A | 2.88% |
Alphabet, Inc. C | 2.42% |
Eli Lilly & Co. | 2.00% |
Visa, Inc. | 1.99% |
Tesla | 1.83% |
Meta Platforms | 1.73% |
United States | 96.24% |
Ireland | 1.97% |
Other | 1.79% |
Technology | 37.36% |
Health Care | 11.96% |
Consumer Discretionary | 9.93% |
Telecommunication | 9.47% |
Other | 31.28% |
YTD | - |
1 month | +3.89% |
3 months | +9.20% |
6 months | +11.95% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.62% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | BCFG | BCFG GY BCFGEUIV | BCFG.DE BCFGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 413 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 377 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 330 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 30 | 0.07% p.a. | Distributing | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |