Index | S&P 500® ESG Elite (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 26 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.40% |
Inception/ Listing Date | 5 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
NVIDIA | 12.41% |
Microsoft | 5.57% |
Visa | 4.20% |
UnitedHealth Group | 3.85% |
Mastercard | 3.78% |
Home Depot | 3.63% |
AbbVie | 3.06% |
Alphabet, Inc. A | 2.92% |
Salesforce | 2.77% |
BofA Corp | 2.48% |
United States | 94.72% |
Ireland | 2.47% |
Other | 2.81% |
Technology | 43.79% |
Health Care | 12.83% |
Consumer Discretionary | 9.34% |
Industrials | 9.03% |
Other | 25.01% |
YTD | +7.91% |
1 month | -1.76% |
3 months | +3.54% |
6 months | +17.06% |
1 year | +24.92% |
3 years | +17.40% |
5 years | - |
Since inception (MAX) | +34.21% |
2023 | +22.50% |
2022 | -17.05% |
2021 | - |
2020 | - |
Volatility 1 year | 14.40% |
Volatility 3 years | 20.06% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -25.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1B | - - | - - | - |
Borsa Italiana | EUR | SPELE | SPELE IM SPELEEIV | SPELE.MI SPELEEURINAV=SOLA | |
XETRA | EUR | AW1B | AW1B GY SPELEEIV | AW1B.DE SPELEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,890 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,633 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,350 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,610 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,418 | 0.09% p.a. | Accumulating | Swap-based |