AW1B ETF ESG shares hedged from S&P 500 in EUR

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (Hedge to EUR) A-acc (AW1B ETF) It generally invests in the S&P 500 ESG, which is hedged against the Euro. The relative weight of companies corresponds to their weight in the index.

The investment objective is to repeat the price and yield development of the S&P 500 ESG Index that is protected from net Euro after fees. The stock price may differ from the net asset value.

This class of stock is covered by currency hedging and aims to reduce the impact of currency fluctuations between the Euro and the US Dollar.

The fund is passively managed.

The product described here complies with Article 8 of Regulation (EU) 2019/2088.

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

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (Hedge to EUR) A-acc Invests in Equities with a focus on Social/Environmental, USA. Dividends are reinvested in the fund (accumulated). The S&P 500® ESG Elite (EUR Hedged) allows broad investment with low fees of approx. 100 shares.

The total cost ratio is 0.20% per annum. The fund replicates the development of the underlying index by purchasing all components of the index (full iteration). UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (Hedge to EUR) A-acc It is a very small ETF with assets of £1 million under its management. The AW1B ETF is over one year old and is based in Ireland.

investment strategy

The S&P 500® ESG Elite (EUR Hedged) Index tracks 100 US stocks that meet stringent sustainability criteria. The original index is S&P 500®. Hedged currency to Euro (EUR).

Trading the AW1B ETF

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (Hedge to EUR) A-acc (AW1B ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana and Deutsche Boerse Xetra. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Italian Stock Exchange euro game

biggest possession

Guarantees Beam Currency Weight%
Apple company US0378331005 American dollar 8.96
MICROSOFT CORP US5949181045 American dollar 7.56
AMAZON.COM INC US0231351067 American dollar 4.54
ALPHABET INC-CL A US02079K3059 American dollar 2.74
ALPHABET INC-CL C US02079K1079 American dollar 2.58
Tesla Corporation US88160R1014 American dollar 2.23
nvidia corp US67066G1040 American dollar 2.01
JPMORGAN CHASE & CO US46625H1005 American dollar 1.58
UnitedHealth Group of Companies US91324P1021 American dollar 1.55
Brooker & Gamble Co / US7427181091 American dollar 1.36

Collectibles may change

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