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Index | S&P 500 Scored & Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 484 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) | 20.23% |
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 |
Apple | 10.39% |
NVIDIA | 8.71% |
Microsoft | 8.39% |
Alphabet, Inc. A | 2.83% |
Alphabet, Inc. C | 2.33% |
Tesla | 2.32% |
JPMorgan Chase | 2.11% |
Eli Lilly & Co | 2.06% |
Visa | 1.78% |
ExxonMobil | 1.39% |
United States | 95.54% |
Ireland | 1.96% |
Other | 2.50% |
Technology | 37.38% |
Financials | 11.47% |
Health Care | 11.18% |
Consumer Discretionary | 8.03% |
Other | 31.94% |
YTD | -13.35% |
1 month | -7.91% |
3 months | -16.67% |
6 months | -9.72% |
1 year | +0.95% |
3 years | +25.44% |
5 years | +93.44% |
Since inception (MAX) | +119.86% |
2024 | +25.47% |
2023 | +20.55% |
2022 | -8.05% |
2021 | +32.99% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.15% |
2024 | GBP 0.29 | 1.15% |
2023 | GBP 0.30 | 1.39% |
2022 | GBP 0.26 | 1.10% |
2021 | GBP 0.22 | 1.22% |
Volatility 1 year | 20.23% |
Volatility 3 years | 19.84% |
Volatility 5 years | 19.02% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -21.83% |
Maximum drawdown 3 years | -21.83% |
Maximum drawdown 5 years | -21.83% |
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 |
London Stock Exchange | GBP | - | 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 Scored & Screened UCITS ETF Acc | 2,733 | 0.09% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 164 | 0.13% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 53 | 0.08% p.a. | Accumulating | Full replication |