Index | S&P 500 ESG (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 8 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.90% |
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 | 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 | +26.83% |
1 month | +1.25% |
3 months | +10.46% |
6 months | +13.22% |
1 year | +31.68% |
3 years | +29.84% |
5 years | +99.99% |
Since inception (MAX) | +126.81% |
2023 | +25.75% |
2022 | -20.31% |
2021 | +31.38% |
2020 | +16.25% |
Current dividend yield | 0.46% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 0.60% |
2023 | GBP 0.30 | 1.33% |
2022 | GBP 0.30 | 1.04% |
2021 | GBP 0.26 | 1.16% |
2020 | GBP 0.28 | 1.42% |
Volatility 1 year | 13.90% |
Volatility 3 years | 20.14% |
Volatility 5 years | 22.97% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -8.91% |
Maximum drawdown 3 years | -25.93% |
Maximum drawdown 5 years | -35.88% |
Maximum drawdown since inception | -35.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5ESG | 5ESG LN S5SGGXIV | 5ESG.L S5SGGBXINAV=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 | GBP | 5ESGG | 5ESGG SW S5SGGXIV | 5ESGG.S S5SGGBXINAV=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 |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,147 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 9,055 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,323 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,009 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,659 | 0.03% p.a. | Accumulating | Full replication |