UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis ISIN IE00BLSN7X94, Ticker S5EG

 
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Current quote and strategy of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis

Investment strategy

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)
 

Risk and fees of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis

Risk
GBP 20 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 5 March 2021
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 (hedged to GBP) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.

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 (hedged to GBP) A-dis

The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® ESG Elite (GBP Hedged) allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.20% 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 (hedged to GBP) A-dis is a small ETF with 20m 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 (hedged to GBP) A-dis

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Dividends of the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis

Current dividend yield
Current dividend yield 1.22%
Dividends (last 12 months) GBP 0.15
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 1.26%
2022 GBP 0.15 1.09%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
25.32% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 - -
 

Frequently asked questions

What is the name of S5EG?

The name of S5EG is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is S5EG.

What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is IE00BLSN7X94.

What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis amounts to 0.20% 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 GBP) A-dis paying dividends?

Yes, UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is 20m 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.