UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis (S5SD.L)
S5SD.L is a passive ETF by UBS tracking the investment results of the Russell 1000 TR USD. S5SD.L launched on Mar 25, 2019 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BHXMHK04 |
|---|---|
| WKN | A2PEZ8 |
| Issuer | UBS |
| Inception Date | Mar 25, 2019 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
S5SD.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: S5SD.L vs. XZSP.DE, S5SD.L vs. EEDG.L, S5SD.L vs. VUSA.L, S5SD.L vs. SPPY.DE, S5SD.L vs. SUUS.L, S5SD.L vs. XZMU.DE
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 USD 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 USD A-dis had a return of 21.47% year-to-date (YTD) and 27.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.47% | 25.23% |
| 1 month | 4.53% | 3.86% |
| 6 months | 10.15% | 14.56% |
| 1 year | 27.85% | 36.29% |
| 5 years (annualized) | 15.03% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of S5SD.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 | 2.21% | 3.87% | 3.69% | -1.88% | 1.45% | 6.28% | -1.12% | -1.61% | 0.21% | 4.09% | 21.47% | ||
| 2023 | 3.98% | -0.76% | 0.74% | 0.49% | 2.74% | 3.77% | 2.31% | -0.38% | -1.10% | -2.43% | 4.73% | 4.28% | 19.65% |
| 2022 | -6.36% | -1.62% | 7.14% | -4.22% | -2.33% | -4.36% | 7.84% | 0.84% | -4.21% | 3.51% | -1.66% | -3.91% | -10.03% |
| 2021 | -0.20% | -0.12% | 5.55% | 5.39% | -2.13% | 5.26% | 1.85% | 3.74% | -1.85% | 5.18% | 4.28% | 2.39% | 33.04% |
| 2020 | 1.02% | -7.92% | -5.89% | 9.37% | 5.59% | 2.44% | -0.44% | 5.99% | -0.47% | -3.37% | 6.62% | 0.95% | 13.13% |
| 2019 | 1.90% | -2.13% | 5.44% | 6.88% | -2.61% | 1.49% | -3.17% | 4.10% | 0.69% | 12.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of S5SD.L is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 USD A-dis (S5SD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) S&P 500 ESG UCITS ETF USD 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 USD A-dis was 24.70%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 13, 2020 | 99 |
| -15.67% | Dec 10, 2021 | 126 | Jun 16, 2022 | 45 | Aug 18, 2022 | 171 |
| -11.94% | Aug 22, 2022 | 84 | Dec 20, 2022 | 143 | Jul 19, 2023 | 227 |
| -7.21% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.97% | Jul 17, 2024 | 14 | Aug 5, 2024 | 47 | Oct 10, 2024 | 61 |
Volatility
Volatility Chart
The current UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis volatility is 3.79%, 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.