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Fund size | EUR 492 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) | 12.45% |
Inception/ Listing Date | 25 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 Corp. | 9.71% |
Apple | 8.86% |
NVIDIA Corp. | 5.00% |
Amazon.com, Inc. | 4.64% |
Alphabet, Inc. A | 2.72% |
Alphabet, Inc. C | 2.32% |
Tesla | 1.70% |
Eli Lilly & Co. | 1.70% |
JPMorgan Chase & Co. | 1.66% |
UnitedHealth Group | 1.56% |
United States | 96.82% |
Ireland | 1.14% |
Other | 2.04% |
Technology | 35.79% |
Health Care | 12.98% |
Consumer Discretionary | 11.75% |
Financials | 9.81% |
Other | 29.67% |
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 | +12.65% |
1 month | +3.99% |
3 months | +13.03% |
6 months | +19.66% |
1 year | +35.01% |
3 years | +55.46% |
5 years | +120.82% |
Since inception (MAX) | +124.49% |
2023 | +23.04% |
2022 | -12.88% |
2021 | +42.27% |
2020 | +9.09% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 1.35% |
2023 | EUR 0.34 | 1.41% |
2022 | EUR 0.31 | 1.11% |
2021 | EUR 0.25 | 1.26% |
2020 | EUR 0.29 | 1.53% |
Volatility 1 year | 12.45% |
Volatility 3 years | 18.01% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -6.90% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -33.05% |
Maximum drawdown since inception | -33.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S5SD | - - | - - | - |
London Stock Exchange | GBX | S5SD | S5SD LN S5SDGXIV | S5SD.L S5SDGBXINAV=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 | SPESG | SPESG SW SPESGIV | SPESG.S SPESGUSDINAV=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 | SPESG | SP5CH SW SPESCHIV | SP5CH.S SPESGCHFINAV=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 | USD | S5SD | S5SD GY SPESGIV | S5SD.DE SPESGUSDINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | S5SD | S5SD GY S5SDEUIV | S5SD.DE S5SDEURINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,655 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,657 | 0.10% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 409 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 301 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 122 | 0.07% p.a. | Accumulating | Full replication |