TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
216 m
Holdings
93
Overview
Description
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc seeks to track the S&P 500® ESG Elite index. The S&P 500® ESG Elite index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®.
Documents
Chart
Basics
Data
| Fund size | GBP 216 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.36% |
| Inception/ Listing Date | 18 February 2021 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 93
44.40%
| NVIDIA | 11.29% |
| Microsoft | 5.68% |
| Visa | 4.45% |
| UnitedHealth Group | 3.99% |
| Mastercard | 3.88% |
| Home Depot | 3.76% |
| AbbVie | 3.07% |
| Salesforce | 2.97% |
| Alphabet, Inc. A | 2.79% |
| Adobe | 2.52% |
Countries
| United States | 94.91% |
| Ireland | 2.39% |
| Other | 2.70% |
Sectors
| Technology | 43.54% |
| Health Care | 13.13% |
| Consumer Discretionary | 9.69% |
| Industrials | 8.87% |
| Other | 24.77% |
As of 29/02/2024
Performance
Returns overview
| YTD | +9.88% |
| 1 month | -0.14% |
| 3 months | +9.04% |
| 6 months | +15.73% |
| 1 year | +26.43% |
| 3 years | +43.36% |
| 5 years | - |
| Since inception (MAX) | +58.39% |
| 2023 | +21.83% |
| 2022 | -8.84% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.36% |
| Volatility 3 years | 18.46% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.25% |
| Maximum drawdown 3 years | -15.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1C | - - | - - | - |
| Borsa Italiana | EUR | SPEL | SPEL IM SPELEUIV | SPEL.MI SPELEURINAV=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 | GBX | S5EE | S5EE LN S5EEGPIV | S5EE.L S5EEGBXINAV=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 | SPESGE | SPESGE SW SPESGEIV | SPESGE.S SPESGEUSDINAV=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 | AW1C | AW1C GY SPELEUIV | AW1C.DE SPELEURINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,502 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,403 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,110 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,852 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 ESG UCITS ETF Acc | 2,453 | 0.09% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of S5EE?
The name of S5EE is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is S5EE.
What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is IE00BLSN7P11.
What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc amounts to 0.15% 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 Elite UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is 216m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.