Index | S&P 500® Climate Transition Base ESG (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.25% |
Apple | 6.25% |
NVIDIA Corp. | 4.93% |
Amazon.com, Inc. | 3.87% |
Alphabet, Inc. A | 3.01% |
Alphabet, Inc. C | 2.56% |
Eli Lilly & Co. | 1.89% |
Visa, Inc. | 1.83% |
Mastercard, Inc. | 1.57% |
UnitedHealth Group | 1.55% |
United States | 96.69% |
Ireland | 1.74% |
Other | 1.57% |
Technology | 34.39% |
Health Care | 12.93% |
Consumer Discretionary | 10.73% |
Telecommunication | 9.69% |
Other | 32.26% |
YTD | - |
1 month | +5.29% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.26% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CT5G | CT5G LN CT5GGBIV | CT5G.L CT5GGBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,490 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 856 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 666 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 454 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 317 | 0.09% p.a. | Accumulating | Full replication |