Index | S&P 500 ESG (CHF Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 122 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.73% |
Inception/ Listing Date | 25 March 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 |
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 | 9.53% |
Apple | 7.59% |
NVIDIA | 6.81% |
Amazon com | 5.03% |
Alphabet, Inc. A | 2.72% |
Alphabet, Inc. C | 2.29% |
Eli Lilly & Co | 1.89% |
JPMorgan Chase | 1.76% |
Tesla | 1.49% |
UnitedHealth Group | 1.39% |
United States | 96.93% |
Ireland | 1.20% |
Other | 1.87% |
Technology | 35.94% |
Health Care | 12.67% |
Consumer Discretionary | 11.84% |
Financials | 9.93% |
Other | 29.62% |
YTD | +1.21% |
1 month | -0.12% |
3 months | +0.04% |
6 months | +12.66% |
1 year | +19.56% |
3 years | +30.51% |
5 years | +104.48% |
Since inception (MAX) | +107.81% |
2023 | +25.96% |
2022 | -12.49% |
2021 | +26.75% |
2020 | +23.52% |
Volatility 1 year | 14.73% |
Volatility 3 years | 19.91% |
Volatility 5 years | 22.04% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -21.60% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | 5ESGS | 5ESGS SW 5ESGSIV | 5ESGS.S 5ESGSCHFINAV=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 |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,890 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,633 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,350 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,610 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,418 | 0.09% p.a. | Accumulating | Swap-based |