Fund size | GBP 546 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.97% |
Inception/ Listing Date | 25 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
Microsoft | 9.67% |
Apple | 8.31% |
NVIDIA | 6.15% |
Amazon com | 5.06% |
Alphabet, Inc. A | 2.58% |
Alphabet, Inc. C | 2.19% |
Eli Lilly & Co | 1.89% |
Tesla | 1.76% |
JPMorgan Chase | 1.69% |
UnitedHealth Group | 1.44% |
United States | 97.06% |
Ireland | 1.17% |
Other | 1.77% |
Technology | 36.40% |
Health Care | 12.77% |
Consumer Discretionary | 12.29% |
Financials | 9.67% |
Other | 28.87% |
YTD | +7.81% |
1 month | +0.95% |
3 months | +8.02% |
6 months | +12.55% |
1 year | +23.00% |
3 years | +43.41% |
5 years | +107.21% |
Since inception (MAX) | +118.02% |
2023 | +20.55% |
2022 | -8.05% |
2021 | +32.99% |
2020 | +15.27% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.27% |
2023 | GBP 0.30 | 1.39% |
2022 | GBP 0.26 | 1.10% |
2021 | GBP 0.22 | 1.22% |
2020 | GBP 0.25 | 1.57% |
Volatility 1 year | 12.97% |
Volatility 3 years | 18.51% |
Volatility 5 years | 21.74% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -15.08% |
Maximum drawdown 5 years | -25.54% |
Maximum drawdown since inception | -25.54% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,453 | 0.09% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 ESG UCITS ETF 1C | 48 | 0.08% p.a. | Accumulating | Full replication |