UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc

ISIN IE00BLSN7P11

 | 

Ticker S5EE

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®.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc is the only ETF that tracks the S&P 500® ESG Elite index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc has 216m GBP assets under management. The ETF was launched on 18 February 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500® ESG Elite
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 216 m
Total expense ratio
0.15% 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)
13.55%
Inception/ Listing Date 18 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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%
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As of 29/02/2024

Performance

Returns overview

YTD +10.64%
1 month -3.47%
3 months +7.28%
6 months +20.72%
1 year +27.43%
3 years +44.79%
5 years -
Since inception (MAX) +59.49%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.55%
Volatility 3 years 18.47%
Volatility 5 years -
Return per risk 1 year 2.02
Return per risk 3 years 0.71
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
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,525 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,356 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 6,070 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,760 0.20% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,289 0.09% p.a. Accumulating Swap-based

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.

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— 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.