Index | S&P 500 ESG (GBP Hedged) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | CHF 8 m |
Total expense ratio | 0,13% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 15,66% |
Inception/ Listing Date | 25. März 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9,94% |
NVIDIA Corp. | 9,10% |
Apple | 9,09% |
Alphabet, Inc. A | 3,20% |
Alphabet, Inc. C | 2,68% |
Eli Lilly & Co. | 2,16% |
JPMorgan Chase & Co. | 1,74% |
Tesla | 1,64% |
Exxon Mobil Corp. | 1,55% |
UnitedHealth Group | 1,41% |
USA | 95,90% |
Irland | 1,89% |
Sonstige | 2,21% |
Technologie | 39,05% |
Gesundheitswesen | 12,24% |
Finanzdienstleistungen | 10,11% |
Telekommunikation | 7,89% |
Sonstige | 30,71% |
YTD | +17.95% |
1 month | -8.96% |
3 months | +1.05% |
6 months | +9.77% |
1 year | +21.09% |
3 years | +7.72% |
5 years | +82.37% |
Since inception (MAX) | +71.31% |
2023 | +20.71% |
2022 | -28.06% |
2021 | +34.45% |
2020 | +9.51% |
Aktuelle Ausschüttungsrendite | 0,51% |
Dividends (last 12 months) | CHF 0,18 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,18 | 0,61% |
2023 | CHF 0,34 | 1,35% |
2022 | CHF 0,36 | 1,02% |
2021 | CHF 0,32 | 1,19% |
2020 | CHF 0,34 | 1,37% |
Volatility 1 year | 15.66% |
Volatility 3 years | 22.19% |
Volatility 5 years | 25.37% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -15.02% |
Maximum drawdown 3 years | -35.91% |
Maximum drawdown 5 years | -42.85% |
Maximum drawdown since inception | -42.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5ESG | 5ESG LN S5SGGXIV | 5ESG.L S5SGGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | GBP | 5ESGG | 5ESGG SW S5SGGXIV | 5ESGG.S S5SGGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |