TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
101
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500® ESG Elite (GBP Hedged) index. The S&P 500® ESG Elite (GBP Hedged) index tracks US stocks that meet strict sustainability criteria. The parent index is the S&P 500®. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | S&P 500® ESG Elite (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,18% 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) | 13,39% |
| Oprichtingsdatum/Noteringsdatum | 5 maart 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis
Top 10 holdings
Weging van top 10-holdings
van 101
38,46%
| NVIDIA Corp. | 6,94% |
| Microsoft Corp. | 5,02% |
| UnitedHealth Group | 4,50% |
| Visa, Inc. | 4,23% |
| Mastercard, Inc. | 3,62% |
| Home Depot | 3,27% |
| Alphabet, Inc. A | 2,92% |
| AbbVie, Inc. | 2,79% |
| Bank of America Corp. | 2,70% |
| Alphabet, Inc. C | 2,47% |
Landen
| Verenigde Staten | 92,89% |
| Ierland | 4,48% |
| Anders | 2,63% |
Sectoren
| Technologie | 40,76% |
| Gezondheidszorg | 12,69% |
| Consumer Discretionary | 11,21% |
| Telecommunicatie | 10,22% |
| Anders | 25,12% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +20,46% |
| 1 maand | +3,29% |
| 3 maanden | +10,43% |
| 6 maanden | +18,76% |
| 1 jaar | +27,20% |
| 3 jaar | +28,28% |
| 5 jaar | - |
| Since inception | +48,66% |
| 2023 | +29,62% |
| 2022 | -25,32% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,94% |
| Dividenden (laatste 12 maanden) | EUR 0,18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 1,18% |
| 2023 | EUR 0,17 | 1,35% |
| 2022 | EUR 0,19 | 1,10% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,39% |
| Volatiliteit 3 jaar | 20,86% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,02 |
| Rendement/Risico 3 jaar | 0,41 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,74% |
| Maximaal waardedaling 3 jaar | -32,89% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -32,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S5EG | S5EG LN S5EGGPIV | S5EG.L S5EGGBXINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| 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 |
Nieuwste artikelen
Veelgestelde vragen
What is the name of S5EG?
The name of S5EG is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.
What is the ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?
The primary ticker of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is S5EG.
What is the ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?
The ISIN of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is IE00BLSN7X94.
What are the costs of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis paying dividends?
Yes, UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.
What's the fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis?
The fund size of UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).