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Index | S&P 500 ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 185 m |
Total expense ratio | 0.10% 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 EUR) | 13.26% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.40% |
Apple | 8.04% |
NVIDIA Corp. | 6.94% |
Alphabet, Inc. A | 3.12% |
Alphabet, Inc. C | 2.64% |
Eli Lilly & Co. | 2.02% |
JPMorgan Chase & Co. | 1.80% |
Tesla | 1.65% |
Exxon Mobil Corp. | 1.53% |
UnitedHealth Group | 1.46% |
United States | 95.86% |
Ireland | 2.04% |
Other | 2.10% |
Technology | 35.73% |
Health Care | 12.81% |
Financials | 10.63% |
Telecommunication | 7.92% |
Other | 32.91% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.63% |
1 month | +4.16% |
3 months | +3.13% |
6 months | +14.23% |
1 year | +24.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.72% |
2023 | +24.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUM | - - | - - | - |
XETRA | EUR | CBUM | CBUM GR |
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 | 487 | 0.13% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 354 | 0.09% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 36 | 0.12% p.a. | Accumulating | Full replication |