UBS ETFPlease confirm that you are resident in Germany to proceed.

ETF Comparison

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc

ISIN IE00BLSN7W87
Replication Physical
Asset class Equities
Fee 0.20%
Change

Select a fund for comparison

Select
General information

Name of fund

UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF

Share class

UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc

ISIN

IE00BLSN7W87

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

S&P 500 ESG Elite Total Return Net hedged to EUR

UCITS V

yes

Launch date

05.03.2021

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description
  • The fund generally invests in the S&P 500 ESG Elite Index hedged to EUR. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the S&P 500 ESG Elite Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.
  • This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.
  • The fund is passively managed.
  • The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

Index description
  • The S&P 500 ESG Elite Index was constructed to provide a risk/return profile similar to that of the S&P 500, while greatly improving ESG characteristics. The index targets 25% of the float market capitalization of each GICS® sector within the S&P 500, using the S&P DJI ESG Scores for constituent selection. A significant amount of exclusion are also made based on criteria detailed in the methodology.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

This publication is for your information only and is not intended as an offer or a solicitation of an offer to purchase or sell any specific products and should not be treated as giving investment advice. All information and opinions as well as any indicated prices are valid only at the time of the preparation of the information and are subject to change due to market developments any time and without prior notice. We recommend consulting an investment or tax advisor or lawyer prior to your investment. Please be aware that the products presented in this publication may not fit to the personal investment objectives, portfolio and risk profile of every individual investor.

All information and opinions expressed in this publication were obtained from sources believed to be reliable. However, no representation or warranty, expressed or implied is made to their accuracy. Please note, that UBS Deutschland AG or other companies of the UBS group (or employees thereof) may purchase or sell any financial instruments or derivatives with a corresponding underlying mentioned in this publication. Furthermore, they can act as principal respectively agent or render consulting or other services to an issuer or to companies affiliated with an issuer.

This publication is targeted neither to citizens of the United States of America or of the United Kingdom nor to any persons who have permanent residence in those jurisdictions. With regard to the products presented in this publication solely the sales brochure is legally binding which can be received from UBS Deutschland AG, P.O. Box 102042, 60020 Frankfurt/Main, upon request.

This publication may neither be altered, copied nor reproduced without the prior written consent of UBS Deutschland AG.

© UBS 2023. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.