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The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500® ESG Elite (GBP Hedged) index. The S&P 500® ESG Elite (GBP Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to British Pound (GBP).
S&P 500® ESG Elite (GBP Hedged) (1)
Equity (1126) United States (233) Social/Environmental (43)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
25.32%
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Inception/ Listing Date | 5 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.
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%
|
United States |
95.81%
|
Ireland |
1.36%
|
Other |
2.83%
|
Technology |
28.63%
|
Health Care |
15.02%
|
Consumer Discretionary |
14.41%
|
Financials |
11.36%
|
Other |
30.58%
|
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.26% |
2022 | GBP 0.15 | 1.09% |