UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis ISIN IE00B7K93397, WKN A1JVB5

 
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Current quote and strategy of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Quote
EUR 63.68
XETRA
27.01.22
49.57 52 weeks low/high 68.75
52 weeks low/high
 
Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (19)

Equity (1186) United States (213)
 

Risk and fees of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Risk
EUR 554 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.61% Risk category
Inception/ Listing Date 11 April 2012
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 505
29.14%
MICROSOFT-T ORD
6.38%
APPLE ORD
6.02%
AMAZON.COM INC ORD
3.76%
TESLA ORD
2.31%
ALPHABET INC-CL A ORD
2.28%
ALPHABET INC-CL C ORD
2.14%
FACEBOOK CL A ORD
1.97%
NVIDIA ORD
1.63%
BERKSHIRE HATHWAY CL B ORD
1.35%
JPMORGAN CHASE ORD
1.30%
Countries
United States
96.36%
Ireland
1.61%
Other
2.03%
Sectors
Technology
27.89%
Health Care
12.99%
Consumer Discretionary
12.77%
Financials
11.40%
Other
34.95%
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As of 29/10/2021
 
 

Description of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

The UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is a large ETF with 554m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.62
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.62 Premium Feature
2021 EUR 0.62
2020 EUR 0.69
2019 EUR 0.64
2018 EUR 0.56
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.