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Index | S&P 500 ESG (GBP Hedged) |
Investeringsfocus | Equity, United States, Social/Environmental |
Fondsgrootte | EUR 9 m |
Totale kostenratio (TER) | 0.13% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | GBP |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 13.24% |
Oprichtingsdatum/Noteringsdatum | 25 March 2019 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ireland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 December |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Belastinggegevens | Bundesanzeiger | |
Duitsland | 30% tax rebate | |
Zwitserland | ESTV Reporting | |
Oostenrijk | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Microsoft Corp. | 9.54% |
Apple | 8.63% |
NVIDIA Corp. | 8.38% |
Alphabet, Inc. A | 3.15% |
Alphabet, Inc. C | 2.65% |
Eli Lilly & Co. | 2.02% |
JPMorgan Chase & Co. | 1.81% |
Exxon Mobil Corp. | 1.64% |
Tesla | 1.53% |
UnitedHealth Group | 1.41% |
United States | 96.15% |
Ireland | 1.96% |
Other | 1.89% |
Technology | 37.50% |
Health Care | 12.44% |
Financials | 10.53% |
Telecommunication | 7.90% |
Other | 31.63% |
YTD | +23,90% |
1 maand | +4,96% |
3 maanden | +15,44% |
6 maanden | +22,76% |
1 jaar | +29,22% |
3 jaar | +35,80% |
5 jaar | +111,78% |
Since inception | +118,32% |
2023 | +28,36% |
2022 | -24,52% |
2021 | +40,57% |
2020 | +10,02% |
Current dividend yield | 0.44% |
Dividenden (laatste 12 maanden) | EUR 0.18 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 Year | EUR 0.18 | 0.56% |
2023 | EUR 0.35 | 1.36% |
2022 | EUR 0.36 | 1.05% |
2021 | EUR 0.30 | 1.20% |
2020 | EUR 0.32 | 1.39% |
Volatiliteit 1 jaar | 13,24% |
Volatiliteit 3 jaar | 20,72% |
Volatiliteit 5 jaar | 24,27% |
Rendement/Risico 1 jaar | 2,20 |
Rendement/Risico 3 jaar | 0,52 |
Rendement/Risico 5 jaar | 0,67 |
Maximaal waardedaling 1 jaar | -11,46% |
Maximaal waardedaling 3 jaar | -30,10% |
Maximaal waardedaling 5 jaar | -42,68% |
Maximaal waardedaling sinds aanvang | -42,68% |
Beursnotering | Handelsvaluta | 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.633 | 0,07% p.a. | Distribueren | Volledige replicatie |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8.181 | 0,15% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7.493 | 0,07% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6.895 | 0,07% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5.120 | 0,20% p.a. | Accumulerend | Volledige replicatie |