UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis (5ESG.L)
The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
ETF Info
| ISIN | IE00BHXMHR72 |
|---|---|
| WKN | A2PEJ3 |
| Issuer | UBS |
| Inception Date | Mar 25, 2019 |
| Category | ESG |
| Index Tracked | S&P 500 ESG Index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
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 13.67% year-to-date (YTD) and 19.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.97% | -1.30% |
| 6 months | 5.50% | 6.41% |
| Year-To-Date | 13.67% | 10.29% |
| 1 year | 19.06% | 6.71% |
| 5 years (annualized) | 16.58% | 1.92% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.13% | 2.09% | 0.98% | 6.45% | 3.38% | -1.19% | -5.01% |
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.L) 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.L UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.66 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.30 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | £0.30 | £0.30 | £0.26 | £0.28 | £0.08 |
Dividend yield | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | |||
| 2022 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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 31.50%, recorded on Mar 20, 2020. It took 67 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.5% | Feb 18, 2020 | 12 | Mar 20, 2020 | 67 | Aug 11, 2020 | 79 |
| -25.41% | Dec 31, 2021 | 160 | Oct 11, 2022 | — | — | — |
| -9.82% | Sep 3, 2020 | 9 | Sep 21, 2020 | 24 | Nov 9, 2020 | 33 |
| -5.06% | Sep 3, 2021 | 16 | Oct 6, 2021 | 6 | Oct 20, 2021 | 22 |
| -3.96% | Aug 23, 2019 | 1 | Aug 23, 2019 | 3 | Sep 12, 2019 | 4 |
Volatility Chart
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis volatility is 3.30%, 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.