Index | S&P 500® (EUR Hedged) |
Investeringsfocus | Equity, United States |
Fondsgrootte | CHF 54 m |
Totale kostenratio (TER) | 0.12% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in CHF) | 14.69% |
Oprichtingsdatum/Noteringsdatum | 2 November 2016 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ireland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 December |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% tax rebate |
Zwitserland | ESTV Reporting |
Oostenrijk | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Microsoft Corp. | 7.21% |
NVIDIA Corp. | 6.59% |
Apple | 6.59% |
Amazon.com, Inc. | 3.84% |
Meta Platforms | 2.40% |
Alphabet, Inc. A | 2.32% |
Alphabet, Inc. C | 1.94% |
Berkshire Hathaway, Inc. | 1.60% |
Eli Lilly & Co. | 1.57% |
Broadcom Inc. | 1.52% |
United States | 96.12% |
Ireland | 1.47% |
Other | 2.41% |
Technology | 34.80% |
Health Care | 11.50% |
Consumer Discretionary | 10.15% |
Financials | 10.13% |
Other | 33.42% |
YTD | +15,36% |
1 maand | -6,85% |
3 maanden | -0,16% |
6 maanden | +9,30% |
1 jaar | +18,28% |
3 jaar | +1,29% |
5 jaar | +52,73% |
Since inception | +108,30% |
2023 | +14,87% |
2022 | -24,88% |
2021 | +21,90% |
2020 | +14,57% |
Volatiliteit 1 jaar | 14,69% |
Volatiliteit 3 jaar | 20,78% |
Volatiliteit 5 jaar | 23,16% |
Rendement/Risico 1 jaar | 1,24 |
Rendement/Risico 3 jaar | 0,02 |
Rendement/Risico 5 jaar | 0,38 |
Maximaal waardedaling 1 jaar | -12,43% |
Maximaal waardedaling 3 jaar | -32,02% |
Maximaal waardedaling 5 jaar | -34,96% |
Maximaal waardedaling sinds aanvang | -34,96% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEQD | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEQD | - - | - - | - |
SIX Swiss Exchange | EUR | SP500E | SP500E SW ISP500E | SP500E.S ISP500EINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UEQD | UEQD GY ISP500E | UEQD.DE ISP500EINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,710 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,473 | 0.05% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,000 | 0.15% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 584 | 0.05% p.a. | Accumulating | Full replication |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 418 | 0.28% p.a. | Accumulating | Swap-based |