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-Cap |
Asset Class Style | Blend |
Expense Ratio
5ESG.L has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 15.05% year-to-date (YTD) and 20.47% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.05% | 13.20% |
1 month | -0.08% | -1.28% |
6 months | 12.37% | 10.32% |
1 year | 20.47% | 18.23% |
5 years (annualized) | 18.50% | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 5ESG.L, 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 | 1.90% | 3.70% | 3.83% | -2.74% | 2.87% | 5.48% | 15.05% | ||||||
2023 | 5.70% | -1.82% | 3.13% | 2.09% | 0.98% | 6.45% | 3.38% | -1.19% | -5.01% | -3.06% | 8.83% | 4.95% | 26.17% |
2022 | -6.32% | -1.18% | 5.07% | -9.04% | -2.04% | -8.09% | 7.95% | -3.04% | -8.62% | 6.11% | 1.98% | -3.27% | -20.24% |
2021 | 0.23% | 2.04% | 4.37% | 5.42% | 0.47% | 2.74% | 2.69% | 2.33% | -3.20% | 6.65% | 1.45% | 2.93% | 31.59% |
2020 | 0.85% | -2.03% | -16.64% | 10.29% | 2.76% | 2.21% | 6.49% | 8.31% | -3.73% | -3.34% | 9.53% | 3.23% | 15.77% |
2019 | -1.88% | 5.40% | 2.82% | -3.96% | 4.64% | -2.00% | 5.19% | 4.11% | 14.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 5ESG.L is 78, placing it in the top 22% 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.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | £0.15 | £0.30 | £0.30 | £0.26 | £0.28 | £0.08 |
Dividend yield | 0.00% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
2023 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
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 | £0.30 |
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 | £0.26 |
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 | £0.28 |
2019 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.50%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis drawdown is 3.76%.
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 | 313 | Jan 19, 2024 | 473 |
-9.82% | Sep 3, 2020 | 9 | Sep 21, 2020 | 24 | Nov 9, 2020 | 33 |
-5.6% | Apr 2, 2024 | 15 | Apr 22, 2024 | 16 | May 15, 2024 | 31 |
-5.06% | Sep 3, 2021 | 16 | Oct 6, 2021 | 6 | Oct 20, 2021 | 22 |
Volatility
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.