UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis ISIN IE00BHXMHK04, Ticker S5SD

 
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Current quote and strategy of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis

Investment strategy

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.

 

S&P 500 ESG (3)

Equity (1111) United States (226) Social/Environmental (44)
 

Risk and fees of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis

Risk
GBP 420 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.87% Risk category
Inception/ Listing Date 25 March 2019
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 303
33.57%
APPLE INC
8.77%
MICROSOFT CORP
7.51%
AMAZON.COM INC
3.72%
ALPHABET INC A
2.40%
ALPHABET INC C
2.15%
NVIDIA CORP
1.98%
EXXON MOBIL CORP
1.94%
UNITEDHEALTH GRP. INC
1.90%
JPMORGAN CHASE & CO
1.67%
VISA INC
1.53%
Countries
United States
97.02%
Ireland
1.26%
Other
1.72%
Sectors
Technology
30.89%
Health Care
15.26%
Financials
10.52%
Consumer Discretionary
9.52%
Other
33.81%
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As of 31/01/2023
 
 

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

The UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500 ESG allows a broad investment with low fees in appr. 311 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis has 420m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 1.33%
Dividends (last 12 months) GBP 0.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.29 1.26%
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
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Listings of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
24.87% 21.15% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.89 -
 

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 0.12% 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 420m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis?

Currently, no savings plans are available for UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.