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 features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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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 5.06% year-to-date (YTD) and 22.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.06% | 5.21% |
| 1 month | -4.25% | -4.30% |
| 6 months | 18.78% | 18.42% |
| 1 year | 22.96% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | 3.70% | 3.83% | -2.74% | ||||||||
| 2023 | -3.06% | 8.83% | 4.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 5ESG.L is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis(5ESG.L)
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 0.01% 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 | 0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £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 |
| 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
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 4.25%.
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 | — | — | — |
| -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 4.26%, 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.