Funds and prices
Overview
The fund generally invests in the S&P 500 ESG 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 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.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the USD developed market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Legal form |
Unlimited
|
Day of inception |
March 25, 2019
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.13% p.a.
|
Total expense ratio (TER) |
0.13% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
S&P 500 ESG Total Return Net hedged to EUR
|
ISIN |
IE00BHXMHQ65
|
Bloomberg Ticker |
5ESGE IM, S5SG GY, 5ESGE SW
|
Reuters Id |
5ESGE.MI
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 25.24 | 23.54 | 24.48 |
2Y | |||
3Y | 29.93 | 14.83 | 19.57 |
5Y | 82.87 | 60.15 | 76.24 |
ø p.a.5Y | 12.83 | 9.88 | 12.00 |
Current data
Net asset value | 03.04.2024 | EUR 29.63 |
High - last 12 months | 28.03.2024 | EUR 29.89 |
Low - last 12 months | 26.04.2023 | EUR 23.32 |
Assets of the unit class in mn | 03.04.2024 | EUR 499.31 |
Total product assets in mn | 03.04.2024 | EUR 3,357.52 |
Constituents | 28.06.2019 | 321.00 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
ESG Disclosure |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|