UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc ISIN IE00BLSN7P11, Ticker S5EE

 
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Current quote and strategy of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc

Investment strategy

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®.

 

S&P 500® ESG Elite (1)

Equity (1125) United States (233) Social/Environmental (43)
 

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

Risk
GBP 157 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.65% Risk category
Inception/ Listing Date 18 February 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 96
40.65%
NVIDIA CORP
7.06%
MICROSOFT CORP
5.53%
UNITEDHEALTH GRP. INC
4.75%
VISA INC
4.42%
AMAZON.COM INC
3.78%
MASTERCARD INC -A
3.70%
ABBVIE ORD SHS
3.40%
PEPSICO INC
3.02%
CISCO SYSTEMS INC
2.59%
BANK OF AMERICA CORP
2.40%
Countries
United States
95.81%
Ireland
1.36%
Other
2.83%
Sectors
Technology
28.63%
Health Care
15.02%
Consumer Discretionary
14.41%
Financials
11.36%
Other
30.58%
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As of 31/03/2023
 
 

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

The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500® ESG Elite allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc has 157m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.65% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.27 - -
 

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 157m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.