Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 160 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.14% |
Inception/ Listing Date | 15 December 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +18.50% |
1 month | +2.26% |
3 months | +1.03% |
6 months | +8.08% |
1 year | +23.35% |
3 years | +38.96% |
5 years | +99.90% |
Since inception (MAX) | +570.54% |
2023 | +21.50% |
2022 | -13.28% |
2021 | +39.03% |
2020 | +8.07% |
Volatility 1 year | 13.14% |
Volatility 3 years | 18.25% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | -33.70% |
Maximum drawdown since inception | -33.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | S5USAS | S5USAS SW IS5USASS | S5USAS.S S5USASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 85,407 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,893 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 22,165 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,832 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 13,325 | 0.07% p.a. | Accumulating | Full replication |