TER
0,13% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
474 m
Holdings
315
Overview
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Description
Der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc bildet den S&P 500 ESG (EUR Hedged) Index nach. Der S&P 500 ESG (EUR Hedged) Index bietet Zugang zu den größten Aktien des US-Marktes, selektiert nach ESG-Kriterien. Die Abbildung der Branchen erfolgt analog der Zusammensetzung des S&P 500 Index. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500 ESG (EUR Hedged) |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | EUR 474 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,36% |
| Inception/ Listing Date | 25. März 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| 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 UCITS ETF (hedged to EUR) A-acc.
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How do you like our new 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 UCITS ETF (hedged to EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 315
40,50%
| Microsoft Corp. | 9,53% |
| Apple | 7,59% |
| NVIDIA Corp. | 6,81% |
| Amazon.com, Inc. | 5,03% |
| Alphabet, Inc. A | 2,72% |
| Alphabet, Inc. C | 2,29% |
| Eli Lilly & Co. | 1,89% |
| JPMorgan Chase & Co. | 1,76% |
| Tesla | 1,49% |
| UnitedHealth Group | 1,39% |
Countries
| USA | 96,93% |
| Irland | 1,20% |
| Sonstige | 1,87% |
Sectors
| Technologie | 35,94% |
| Gesundheitswesen | 12,67% |
| Nicht-Basiskonsumgüter | 11,84% |
| Finanzdienstleistungen | 9,93% |
| Sonstige | 29,62% |
As of 28.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | EUR 0,95 0,95% | kostenlos | ||
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* | |
 | EUR 1,50 1,50% | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +11.27% |
| 1 month | +5.57% |
| 3 months | +6.47% |
| 6 months | +16.67% |
| 1 year | +28.01% |
| 3 years | +27.63% |
| 5 years | +86.58% |
| Since inception (MAX) | +92.38% |
| 2023 | +23.83% |
| 2022 | -20.84% |
| 2021 | +30.61% |
| 2020 | +16.48% |
Monthly returns in a heat map
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 | 13.36% |
| Volatility 3 years | 19.40% |
| Volatility 5 years | 22.06% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -10.28% |
| Maximum drawdown 3 years | -26.51% |
| Maximum drawdown 5 years | -33.97% |
| Maximum drawdown since inception | -33.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S5SG | - - | - - | - |
| Borsa Italiana | EUR | 5ESGE | 5ESGE IM S5SGEUIV | 5ESGE.MI S5SGEURINAV=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 | EUR | 5ESGE | 5ESGE SW S5SGEUIV | 5ESGE.S S5SGEURINAV=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 | EUR | S5SG | S5SG GY S5SGEUIV | S5SG.DE S5SGEURINAV=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 |
Weitere Informationen
Weitere ETFs auf den S&P 500 ESG (EUR Hedged) Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 370 | 0,09% p.a. | Thesaurierend | Swap-basiert |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 187 | 0,10% p.a. | Thesaurierend | Vollständig |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 38 | 0,12% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?
Der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc hat die WKN A2PEJ2.
Wie lautet die ISIN des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?
Der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc hat die ISIN IE00BHXMHQ65.
Wieviel kostet der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?
Die Gesamtkostenquote (TER) des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc beträgt 0,13% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc Dividenden ausgeschüttet?
Der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc?
Die Fondsgröße des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc beträgt 474m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.