Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87 · IE00BLSN7W87 · EUR · domicile Ireland
Equity · United States · Large cap · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: S&P 500 ESG Elite Total Return Net hedged to EUR
- TER
- 0.18%+ trans. 0.00%
- Fund size
- 221 m EUR
- Tracking difference
- +0.09%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 5 Mar 2021 · costs from the KID as of 2 Sept 2026 · 117 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index hedged to EUR (Net Return) (the 'Index'). The Index is an equity index calculated, maintained and published by international index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while…
Performance since series start (in euro) — base 100
5 Mar 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +33.2% |
| 3 years | +77.3% |
| 5 years | +73.9% |
| 10 years | series too young |
| Since series start | +106.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.78% | 15.89% | 17.74% |
| Max drawdown | −11.68% | −18.06% | −28.83% |
| Sharpe | 1.67 | 1.09 | 0.58 |
| Sortino | 2.55 | 1.62 | 0.84 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BLSN7W87 · IE00BLSN7W871
RebalixIE00BLSN7W87 · IE00BLSN7W87 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.37% | +17.31% | +0.07% |
| 2024 | +15.80% | +15.72% | +0.07% |
| 2023 | +25.26% | +25.13% | +0.13% |
| 2022 | −21.20% | −21.38% | +0.18% |
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 117 securities · top-10 weight = 43.3%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 4.8% | |
| 4.8% | |
| 4.5% | |
| 3.7% | |
| 3.7% | |
| 3.6% | |
| 3.5% | |
| 3.3% | |
| 3.1% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPELE · Borsa Italiana (ETFplus)
AW1B · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BLSN7W87
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLSN7W87
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BLSN7W87 · IE00BLSN7W872