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ETF Comparison

UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-acc

ISIN IE00BHXMHL11
Replication Physical
Asset class Equities
Fee 0.12%

Select a fund for comparison

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 (USD) A-acc

ISIN

IE00BHXMHL11

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

S&P 500 ESG Total Return Net

UCITS V

yes

Launch date

18.04.2019

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in the S&P 500 ESG Index USD. 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 USD net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.12%

Flat fee p.a.

0.12%

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

0.12%

  • 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.

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