Index | S&P 500® ESG Elite (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 27 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) | 13.96% |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 6.94% |
Microsoft Corp. | 5.02% |
UnitedHealth Group | 4.50% |
Visa, Inc. | 4.23% |
Mastercard, Inc. | 3.62% |
Home Depot | 3.27% |
Alphabet, Inc. A | 2.92% |
AbbVie, Inc. | 2.79% |
Bank of America Corp. | 2.70% |
Alphabet, Inc. C | 2.47% |
United States | 92.89% |
Ireland | 4.48% |
Other | 2.63% |
Technology | 40.76% |
Health Care | 12.69% |
Consumer Discretionary | 11.21% |
Telecommunication | 10.22% |
Other | 25.12% |
YTD | +8.61% |
1 month | -1.75% |
3 months | +2.74% |
6 months | +6.74% |
1 year | +14.55% |
3 years | +16.38% |
5 years | - |
Since inception (MAX) | +35.08% |
2023 | +22.50% |
2022 | -17.05% |
2021 | - |
2020 | - |
Volatility 1 year | 13.96% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -25.64% |
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 ESG Enhanced UCITS ETF USD (Dist) | 9,180 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,776 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,087 | 0.03% p.a. | Accumulating | Full replication |