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Index | S&P 500® ESG Elite (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 16 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 19.28% |
Inception/ Listing Date | 5 March 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 | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.43% |
Visa | 5.82% |
Microsoft Corp. | 4.54% |
Mastercard, Inc. | 4.39% |
UnitedHealth Group | 4.06% |
Home Depot | 3.66% |
AbbVie, Inc. | 3.43% |
Bank of America Corp. | 2.86% |
Alphabet, Inc. A | 2.71% |
Salesforce, Inc. | 2.64% |
United States | 91.93% |
Ireland | 4.37% |
Other | 3.70% |
Technology | 41.08% |
Health Care | 12.61% |
Consumer Discretionary | 11.53% |
Telecommunication | 10.05% |
Other | 24.73% |
YTD | -5.98% |
1 month | -6.27% |
3 months | -9.85% |
6 months | -9.58% |
1 year | -1.26% |
3 years | +16.37% |
5 years | - |
Since inception (MAX) | +28.96% |
2024 | +10.28% |
2023 | +22.50% |
2022 | -17.05% |
2021 | - |
Volatility 1 year | 19.28% |
Volatility 3 years | 20.62% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.10% |
Maximum drawdown 3 years | -18.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1B | - - | - - | - |
Borsa Italiana | EUR | SPELE | SPELE IM SPELEEIV | SPELE.MI SPELEEURINAV=SOLA | |
XETRA | EUR | AW1B | AW1B GY SPELEEIV | AW1B.DE SPELEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 8,903 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,355 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,180 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 2,964 | 0.20% p.a. | Accumulating | Full replication |