Trade this ETF at your broker
Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 198 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.14% |
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. | 9.98% |
NVIDIA Corp. | 9.13% |
Apple | 9.12% |
Alphabet, Inc. A | 3.21% |
Alphabet, Inc. C | 2.69% |
Eli Lilly & Co. | 2.17% |
JPMorgan Chase & Co. | 1.74% |
Tesla | 1.65% |
Exxon Mobil Corp. | 1.55% |
UnitedHealth Group | 1.41% |
United States | 96.21% |
Ireland | 1.90% |
Other | 1.89% |
Technology | 39.15% |
Health Care | 12.28% |
Financials | 10.14% |
Telecommunication | 7.91% |
Other | 30.52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +15.47% |
1 month | -4.57% |
3 months | +2.79% |
6 months | +8.85% |
1 year | +23.67% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.67% |
2023 | +23.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZA30 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ESPXN MM | ESPXN.MX | |
Euronext Amsterdam | USD | ESPX | ESPX NA | ESPX.AS | |
SIX Swiss Exchange | USD | ESPX | ESPX SE | ESPX.S | |
XETRA | EUR | ZA30 | ZA30 GY INAVESP1 | ZA30.DE IYZDEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 2,755 | 0.10% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,686 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 644 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 623 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 378 | 0.12% p.a. | Accumulating | Full replication |