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ETF Comparison

UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN IE00BHXMHR72
Replication Physical
Asset class Equities
Fee 0.17%
Change

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General information

Name of fund

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

Share class

UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN

IE00BHXMHR72

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

S&P 500 ESG Total Return Net hedged to GBP

UCITS V

yes

Launch date

25.03.2019

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description
  • The fund generally invests in the S&P 500 ESG Index hedged to GBP. 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 Index hedged to GBP 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 GBP 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.

0.17%

Flat fee p.a.

0.17%

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

0.17%

Distribution

Distribution date

01.02.2022

Pay date

04.02.2022

Currency

GBP

Distribution

0.14

Index description
  • The S&P ESG Indices are designed to be broad-based, market capitalization-weighted indices which measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as their underlying indices. ESG stands for Environmental, Social, and Governance. The indices target 75% of the float market capitalization of each GICS Industry Group within the relevant underlying index.

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.

For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
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