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The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500 ESG (GBP Hedged) index. The S&P 500 ESG (GBP Hedged) 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. Currency hedged to British Pounds (GBP).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
27.34%
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Inception/ Listing Date | 25 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis.
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%
|
United States |
97.02%
|
Ireland |
1.26%
|
Other |
1.72%
|
Technology |
30.89%
|
Health Care |
15.26%
|
Financials |
10.52%
|
Consumer Discretionary |
9.52%
|
Other |
33.81%
|
Current dividend yield | 1.32% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.15% |
2022 | GBP 0.30 | 1.04% |
2021 | GBP 0.26 | 1.16% |
2020 | GBP 0.28 | 1.42% |