Overview
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.
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.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Legal form |
Unlimited
|
| Day of inception |
March 5, 2021
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 ESG Elite Total Return Net hedged to GBP
|
| ISIN |
IE00BLSN7X94
|
| Bloomberg Ticker |
S5EG LN
|
| Reuters Id |
S5EG.L
|
Performance and Prices
Percentage growth
as of May 27, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 37.80 | 30.16 | 33.42 | 36.77 |
| 2Y | ||||
| 3Y | 86.61 | 76.13 | 86.97 | 103.06 |
| 5Y | 84.08 | 52.55 | 82.67 | 74.06 |
| ø p.a.5Y | 12.98 | 8.81 | 12.81 | 11.72 |
Current data
| Net asset value | 27.05.2026 | GBP 22.15 |
| High - last 12 months | 27.05.2026 | GBP 22.15 |
| Low - last 12 months | 30.05.2025 | GBP 16.13 |
| Last distribution | 12.02.2026 | GBP 0.08 |
| Assets of the unit class in mn | 27.05.2026 | GBP 8.26 |
| Total product assets in mn | 27.05.2026 | GBP 985.87 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.08 | 09.02.2026 | 12.02.2026 | - | GBP | 0.08 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|