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.
|Inception Date||Mar 25, 2019|
|Index Tracked||S&P 500 ESG Index|
Asset Class Size
Asset Class Style
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
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
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.
|5 years (annualized)||16.58%||1.92%|
|10 years (annualized)||N/A||N/A|
Monthly Returns Heatmap
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|
|UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis||0.66|
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.
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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.