Overview
The fund generally invests in the S&P 500 Scored & Screened Hedged to CHF Index . 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 Scored & Screened Hedged to CHF Index 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 CHF 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 |
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 Asset Management (UK) Limited
|
| Legal form |
Unlimited
|
| Day of inception |
25 March 2019
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.13% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 Scored & Screened Hedged to CHF Index (Net Total Return)
|
| ISIN |
IE00BHXMHN35
|
| Bloomberg Ticker |
5ESGS SW
|
| Reuters Id |
5ESGS.S
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 12.37 | 10.80 | 10.55 |
| 6M | 9.23 | 10.37 | 8.10 |
| 1Y | 24.18 | 26.84 | 26.59 |
| 2Y | 26.75 | 30.68 | 39.77 |
| 3Y | 52.81 | 61.97 | 70.28 |
| 5Y | |||
| ø p.a.5Y | 10.09 | 13.94 | 13.22 |
| CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 13.80 | 17.47 | 25.30 |
| Q1 2024 to Q1 2025 | 1.96 | 3.78 | 3.79 |
| Q1 2023 to Q1 2024 | 23.97 | 26.49 | 25.74 |
| Q1 2022 to Q1 2023 | -11.48 | -8.68 | -10.83 |
| Q1 2021 to Q1 2022 | 16.99 | 26.39 | 19.65 |
Current data
| Net asset value | 18.06.2026 | CHF 6.18 |
| High - last 12 months | 15.06.2026 | CHF 6.23 |
| Low - last 12 months | 20.06.2025 | CHF 4.96 |
| Assets of the unit class in mn | 18.06.2026 | CHF 429.21 |
| Total product assets in mn | 18.06.2026 | CHF 3,605.41 |
| Constituents | 28.06.2019 | 321.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Supplement |
|
|
| Key Investor Information (KIID) |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2023 |
|
| Annual report 2022 |
|
| Annual report 2021 |
|
| Annual report 2020 |
|
| Annual report 2018 |
|
| Annual report 2017 |
|
| Annual report 2016 |
|
| Annual report 2015 |
|
| Annual report 2014 |
|
| Annual report 2013 |
|
| Annual report 2012 |
|
| Semi-annual report |
|
| Semi-annual report 2021 |
|
| Semi-annual report 2020 |
|
| Semi-annual report 2019 |
|
| Semi-annual report 2017 |
|
| Semi-annual report 2016 |
|
| Semi-annual report 2015 |
|
| Semi-annual report 2014 |
|
| Semi-annual report 2013 |
|
| Semi-annual collateral report 2015 |
|
| Semi-annual collateral report 2014 |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|