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Index | S&P 500® Climate Transition Base ESG |
Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
Fund size | EUR 1 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 de marzo de 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Desconocido |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Desconocido |
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% |
Estados Unidos | 96,69% |
Irlanda | 1,74% |
Otros | 1,57% |
Tecnología | 34,39% |
Salud | 12,93% |
Consumidor discrecional | 10,73% |
Telecomunicaciones | 9,69% |
Otros | 32,26% |
YTD | - |
1 month | +3.87% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.52% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -4.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CT5 | CT5GBXIV | CT5GBXINAV=SOLA | |
SIX Swiss Exchange | USD | CT500 | CT500UIV | CT500USDINAV=SOLA | |
XETRA | EUR | BCFF | BCFF GY BCFFEUIV | BCFF.DE BCFFEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,862 | 0.07% p.a. | Distributing | Full 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 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 564 | 0.25% p.a. | Accumulating | Full replication |