Index | S&P 500 ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | CHF 371 m |
Total expense ratio | 0.09% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 14.04% |
Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.81% |
1 month | +8.61% |
3 months | +8.88% |
6 months | +19.49% |
1 year | +28.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.56% |
2023 | +16.59% |
2022 | -24.23% |
2021 | - |
2020 | - |
Volatility 1 year | 14.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5ESE | - - | - - | - |
Borsa Italiana | EUR | 5ESE | 5ESE IM 5ESEIN | 5ESE.MI DH6XINAV.DE | Flow Traders |
XETRA | EUR | 5ESE | 5ESE GR 5ESEIN | 5ESE.DE DH6XINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 486 | 0.13% p.a. | Accumulating | Full replication |