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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
GBP 1 m
Inception Date
5 mars 2021
Holdings
128
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Capital at risk
Aperçu
Cours actuel
Annonce
Conseil: Ouvrez un compte PEA dès maintenant et commencez à investir dans des ETF avec seulement 1 €. En savoir plus Description
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc seeks to track the S&P 500® ESG Elite (CHF Hedged) index. The S&P 500® ESG Elite (CHF Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to Swiss Francs (CHF).
Graphique
Informations générales
Données
| Indice | S&P 500® ESG Elite (CHF Hedged) |
| Axe d’investissement | Equity, United States, Social/Environmental |
| Taille du fonds | GBP 1 M |
| Frais totaux sur encours (TER) | 0.18% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | 16.61% |
| Date de création/début du négoce | 5 March 2021 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | UBS AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.
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Participaciones
A continuación encontrará información sobre la composición del UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 128
40.38%
| NVIDIA Corp. | 7.81% |
| Microsoft | 5.41% |
| Visa, Inc. | 3.94% |
| Alphabet, Inc. A | 3.91% |
| Mastercard, Inc. | 3.86% |
| AMD | 3.52% |
| AbbVie, Inc. | 3.26% |
| Alphabet, Inc. C | 3.14% |
| Bank of America Corp. | 3.08% |
| Cisco Systems, Inc. | 2.45% |
Países
| United States | 92.46% |
| Ireland | 5.03% |
| Other | 2.51% |
Sectores
| Technology | 45.58% |
| Telecommunication | 11.81% |
| Health Care | 11.17% |
| Industrials | 8.88% |
| Other | 22.56% |
A partir de 31/10/2025
Rendimenti
Panoramica dei rendimenti
| YTD | +22,55% |
| 1 mese | +4,40% |
| 3 mesi | +5,19% |
| 6 mesi | +10,41% |
| 1 anno | +20,82% |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +38,56% |
| 2024 | -13,35% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 16,08% |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 1,31 |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -11,01% |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -24,74% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | 5ESGES | 5ESGES SW 5ESGESIV | 5ESGES.S 5ESGESCHFINAV=SOLA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13 650 | 0,07% p.a. | Capitalisation | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 304 | 0,07% p.a. | Distribution | Complète |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8 187 | 0,15% p.a. | Capitalisation | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7 106 | 0,07% p.a. | Capitalisation | Complète |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4 307 | 0,03% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Frequently asked questions
What is the name of 5ESGES?
The name of 5ESGES is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 5ESGES.
What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is IE00BLSN7S42.
What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc amounts to 0.18% 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 (hedged to CHF) A-acc paying dividends?
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) 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 (hedged to CHF) A-acc?
The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to CHF) A-acc is 1m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.