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Fund size | EUR 1,901 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.72% |
Inception/ Listing Date | 18 April 2019 |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 9.67% |
Apple | 8.31% |
NVIDIA | 6.15% |
Amazon com | 5.06% |
Alphabet, Inc. A | 2.58% |
Alphabet, Inc. C | 2.19% |
Eli Lilly & Co | 1.89% |
Tesla | 1.76% |
JPMorgan Chase | 1.69% |
UnitedHealth Group | 1.44% |
United States | 97.06% |
Ireland | 1.17% |
Other | 1.77% |
Technology | 36.40% |
Health Care | 12.77% |
Consumer Discretionary | 12.29% |
Financials | 9.67% |
Other | 28.87% |
Broker | Rating | Savings plan offer | Brokerage 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 | +9.55% |
1 month | +0.12% |
3 months | +7.48% |
6 months | +15.82% |
1 year | +26.86% |
3 years | +45.55% |
5 years | +108.60% |
Since inception (MAX) | +108.60% |
2023 | +23.07% |
2022 | -12.88% |
2021 | +42.28% |
2020 | +9.12% |
Volatility 1 year | 12.72% |
Volatility 3 years | 18.09% |
Volatility 5 years | 21.43% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -16.62% |
Maximum drawdown 5 years | -33.01% |
Maximum drawdown since inception | -33.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | S5ESGN MM | S5ESGN.MX | |
Borsa Italiana | EUR | SPESG | SPESG IM SPESEUIV | SPESGU.MI SPESEURINAV=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 | USD | S5ESG | S5ESG SW S5ESUSIV | S5ESG.S S5ESUSDINAV=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 | CHF | S5ESG | SP5CHA SW S5ESCHIV | SP5CHAA.S S5ESGCHFINAV=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 |
XETRA | EUR | 4UBQ | 4UBQ GY SPESEUIV | 4UBQ.DE SPESEURINAV=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 |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 635 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 410 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 309 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 119 | 0.07% p.a. | Accumulating | Full replication |