UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.DE)
5ESG.DE is a passive ETF by Invesco tracking the investment results of the Russell 1000 TR USD. 5ESG.DE launched on Mar 10, 2020 and has a 0.17% expense ratio.
ETF Info
| ISIN | IE00BHXMHR72 |
|---|---|
| WKN | A2PEJ3 |
| Issuer | Invesco |
| Inception Date | Mar 10, 2020 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
5ESG.DE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: 5ESG.DE vs. XZMU.DE, 5ESG.DE vs. SPPY.DE, 5ESG.DE vs. SWPPX, 5ESG.DE vs. SXR8.DE, 5ESG.DE vs. SPXP.L, 5ESG.DE vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis had a return of 31.44% year-to-date (YTD) and 37.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.44% | 25.45% |
| 1 month | 6.41% | 2.91% |
| 6 months | 17.43% | 14.05% |
| 1 year | 37.59% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of 5ESG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.97% | 4.03% | 3.82% | -1.61% | 1.55% | 6.81% | -0.49% | -0.90% | 1.43% | 2.57% | 31.44% | ||
| 2023 | 4.26% | 0.53% | 1.02% | 0.60% | 4.68% | 4.00% | 2.54% | 0.46% | -2.40% | -2.82% | 5.78% | 3.65% | 24.24% |
| 2022 | -5.59% | -1.60% | 6.20% | -3.46% | -3.74% | -5.69% | 11.16% | -1.53% | -5.92% | 5.70% | -1.97% | -6.52% | -13.76% |
| 2021 | 0.97% | 3.00% | 7.27% | 3.02% | -1.49% | 6.18% | 2.42% | 3.79% | -2.17% | 7.19% | 3.26% | 3.96% | 43.86% |
| 2020 | 5.31% | 10.67% | 2.04% | 1.59% | 0.50% | 7.74% | -2.17% | -2.56% | 7.19% | 1.04% | 35.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 5ESG.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis was 16.73%, occurring on Jun 16, 2022. Recovery took 43 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.73% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -14.85% | Aug 19, 2022 | 95 | Dec 30, 2022 | 144 | Jul 25, 2023 | 239 |
| -9.01% | Mar 16, 2020 | 6 | Mar 23, 2020 | 2 | Mar 25, 2020 | 8 |
| -8.93% | Jul 17, 2024 | 14 | Aug 5, 2024 | 46 | Oct 8, 2024 | 60 |
| -8.68% | Sep 3, 2020 | 13 | Sep 21, 2020 | 16 | Oct 13, 2020 | 29 |
Volatility
Volatility Chart
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.