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 |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis had a return of 16.88% year-to-date (YTD) and 11.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.34% | -0.61% |
| 6 months | 12.25% | 8.90% |
| Year-To-Date | 16.88% | 11.83% |
| 1 year | 11.41% | 5.28% |
| 5 years (annualized) | 20.68% | 15.11% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.53% | 1.02% | 0.60% | 4.68% | 4.00% | 2.54% | 0.46% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.DE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
5ESG.DE UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.98 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis is 26.08%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.08% | Jan 6, 2022 | 114 | Jun 16, 2022 | — | — | — |
| -14.69% | Dec 13, 2021 | 6 | Dec 20, 2021 | 4 | Dec 27, 2021 | 10 |
| -11.51% | Dec 30, 2021 | 1 | Dec 30, 2021 | 3 | Jan 5, 2022 | 4 |
| -9.01% | Mar 16, 2020 | 6 | Mar 23, 2020 | 2 | Mar 25, 2020 | 8 |
| -8.68% | Sep 3, 2020 | 13 | Sep 21, 2020 | 16 | Oct 13, 2020 | 29 |
Volatility Chart
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis volatility is 3.12%, 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.