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

ISIN IE00BHXMHK04

 | 

Ticker S5SD

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
586 m
Holdings
315
 

Overview

Description

The UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis seeks to track the S&P 500 ESG index. The S&P 500 ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.10% 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 (Semi annually).
 
The UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis is a large ETF with 586m GBP assets under management. The ETF was launched on 25 March 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 ESG
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 586 m
Total expense ratio
0.10% 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 GBP)
12.79%
Inception/ Listing Date 25 March 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 315
40.50%
Microsoft Corp.
9.53%
Apple
7.59%
NVIDIA Corp.
6.81%
Amazon.com, Inc.
5.03%
Alphabet, Inc. A
2.72%
Alphabet, Inc. C
2.29%
Eli Lilly & Co.
1.89%
JPMorgan Chase & Co.
1.76%
Tesla
1.49%
UnitedHealth Group
1.39%

Countries

United States
96.93%
Ireland
1.20%
Other
1.87%

Sectors

Technology
35.94%
Health Care
12.67%
Consumer Discretionary
11.84%
Financials
9.93%
Other
29.62%
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As of 28/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.16%
1 month +3.13%
3 months +5.18%
6 months +15.45%
1 year +26.68%
3 years +54.32%
5 years +113.30%
Since inception (MAX) +126.82%
2023 +20.55%
2022 -8.05%
2021 +32.99%
2020 +15.27%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.00%
Dividends (last 12 months) GBP 0.29

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.29 1.26%
2023 GBP 0.30 1.39%
2022 GBP 0.26 1.10%
2021 GBP 0.22 1.22%
2020 GBP 0.25 1.57%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.79%
Volatility 3 years 18.36%
Volatility 5 years 21.71%
Return per risk 1 year 2.08
Return per risk 3 years 0.85
Return per risk 5 years 0.75
Maximum drawdown 1 year -5.79%
Maximum drawdown 3 years -15.08%
Maximum drawdown 5 years -25.54%
Maximum drawdown since inception -25.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR S5SD -
-
-
-
-
London Stock Exchange GBX S5SD S5SD LN
S5SDGXIV
S5SD.L
S5SDGBXINAV=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 SPESG SPESG SW
SPESGIV
SPESG.S
SPESGUSDINAV=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 CHF SPESG SP5CH SW
SPESCHIV
SP5CH.S
SPESGCHFINAV=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 USD S5SD S5SD GY
SPESGIV
S5SD.DE
SPESGUSDINAV=SOLA
Flow Traders B.V.
XETRA EUR S5SD S5SD GY
S5SDEUIV
S5SD.DE
S5SDEURINAV=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

Further information

Further ETFs on the S&P 500 ESG index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco S&P 500 ESG UCITS ETF Acc 2,503 0.09% p.a. Accumulating Swap-based
Xtrackers S&P 500 ESG UCITS ETF 1C 50 0.08% p.a. Accumulating Full replication

Frequently asked questions

What is the name of S5SD?

The name of S5SD is UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis.

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

The primary ticker of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis is S5SD.

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

The ISIN of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis is IE00BHXMHK04.

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

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis amounts to 0.10% 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 USD A-dis paying dividends?

Yes, UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis.

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

The fund size of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis is 586m GBP. See the following article for more information about the size of ETFs.

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— 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.