Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 3,088 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) | 13.48% |
Inception/ Listing Date | 18 April 2019 |
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 | 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 | 9.95% |
NVIDIA Corp. | 9.46% |
Microsoft Corp. | 8.75% |
Alphabet, Inc. A | 2.91% |
Alphabet, Inc. C | 2.40% |
Tesla | 2.01% |
Eli Lilly & Co. | 1.90% |
JPMorgan Chase & Co. | 1.83% |
UnitedHealth Group | 1.51% |
Exxon Mobil Corp. | 1.50% |
United States | 95.15% |
Ireland | 2.03% |
Other | 2.82% |
Technology | 37.85% |
Health Care | 11.73% |
Financials | 10.47% |
Consumer Discretionary | 7.70% |
Other | 32.25% |
YTD | +27.21% |
1 month | +2.59% |
3 months | +13.19% |
6 months | +13.04% |
1 year | +30.09% |
3 years | +40.64% |
5 years | +122.44% |
Since inception (MAX) | +143.47% |
2023 | +20.59% |
2022 | -8.05% |
2021 | +33.01% |
2020 | +15.30% |
Volatility 1 year | 13.48% |
Volatility 3 years | 18.61% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 2.23 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -15.05% |
Maximum drawdown 5 years | -25.52% |
Maximum drawdown since inception | -25.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | S5ESGN MM | S5ESGN.MX | |
Borsa Italiana | EUR | SPESG | SPESG IM SPESEUIV | SPESGU.MI SPESEURINAV=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 | S5ESG | S5ESG SW S5ESUSIV | S5ESG.S S5ESUSDINAV=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 | S5ESG | SP5CHA SW S5ESCHIV | SP5CHAA.S S5ESGCHFINAV=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 | EUR | 4UBQ | 4UBQ GY SPESEUIV | 4UBQ.DE SPESEURINAV=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 | 3,290 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 736 | 0.10% p.a. | Distributing | Full replication |
Xtrackers S&P 500 ESG UCITS ETF 1C | 68 | 0.08% p.a. | Accumulating | Full replication |