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ETF Comparison
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN | IE00BLSN7X94 |
Replication | Physical |
Asset class | Equities |
Fee | 0.20% |
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Name of fund | UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF |
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Share class | UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
ISIN | IE00BLSN7X94 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | S&P 500 ESG Elite Total Return Net hedged to GBP |
UCITS V | yes |
Launch date | 05.03.2021 |
Currency of share class | GBP |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The fund generally invests in the S&P 500 ESG Elite 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 Elite 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.
Management fee p.a. | 0.20% |
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Flat fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | GBP |
Distribution | 0.08 |
- 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.