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Index | S&P 500® ESG Elite (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 12 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 EUR) | 14.15% |
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 |
Tax data | Bundesanzeiger | |
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 |
NVIDIA | 12.41% |
Microsoft | 5.57% |
Visa | 4.20% |
UnitedHealth Group | 3.85% |
Mastercard | 3.78% |
Home Depot | 3.63% |
AbbVie | 3.06% |
Alphabet, Inc. A | 2.92% |
Salesforce | 2.77% |
BofA Corp | 2.48% |
United States | 94.72% |
Ireland | 2.47% |
Other | 2.81% |
Technology | 43.79% |
Health Care | 12.83% |
Consumer Discretionary | 9.34% |
Industrials | 9.03% |
Other | 25.01% |
YTD | +10.91% |
1 month | -1.12% |
3 months | +2.80% |
6 months | +21.55% |
1 year | +30.57% |
3 years | +22.81% |
5 years | - |
Since inception (MAX) | +36.87% |
2023 | +29.62% |
2022 | -25.32% |
2021 | - |
2020 | - |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.31% |
2023 | EUR 0.17 | 1.35% |
2022 | EUR 0.19 | 1.10% |
Volatility 1 year | 14.15% |
Volatility 3 years | 21.01% |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.74% |
Maximum drawdown 3 years | -32.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.89% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,746 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,629 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,212 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,605 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,595 | 0.07% p.a. | Accumulating | Full replication |