TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
11 m
Holdings
97
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | S&P 500® ESG Elite (GBP Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 11 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.18% |
| Inception/ Listing Date | 5 March 2021 |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 97
40.09%
| NVIDIA Corp. | 7.30% |
| UnitedHealth Group | 5.05% |
| Microsoft Corp. | 4.96% |
| Visa, Inc. | 4.30% |
| Mastercard, Inc. | 3.81% |
| Home Depot | 3.76% |
| AbbVie, Inc. | 3.27% |
| Alphabet, Inc. A | 2.66% |
| Bank of America Corp. | 2.50% |
| Salesforce, Inc. | 2.48% |
Countries
| United States | 92.48% |
| Ireland | 4.79% |
| Other | 2.73% |
Sectors
| Technology | 40.90% |
| Health Care | 13.56% |
| Consumer Discretionary | 11.78% |
| Telecommunication | 9.60% |
| Other | 24.16% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.57% |
| 1 month | -1.08% |
| 3 months | +3.40% |
| 6 months | +7.00% |
| 1 year | +26.20% |
| 3 years | +21.43% |
| 5 years | - |
| Since inception (MAX) | +49.59% |
| 2023 | +26.93% |
| 2022 | -21.18% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.97% |
| Dividends (last 12 months) | GBP 0.16 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.16 | 1.21% |
| 2023 | GBP 0.15 | 1.32% |
| 2022 | GBP 0.15 | 1.09% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 14.18% |
| Volatility 3 years | 20.44% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.47% |
| Maximum drawdown 3 years | -28.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S5EG | S5EG LN S5EGGPIV | S5EG.L S5EGGBXINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,806 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,792 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,986 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,869 | 0.20% p.a. | Accumulating | Full replication |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,341 | 0.03% p.a. | Accumulating | Full replication |
Frequently asked questions
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 semi annually 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 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.