Index | S&P 500® |
Investment focus | Azioni, Stati Uniti |
Fund size | CHF 146 m |
Total expense ratio | 0,19% annuo |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,05% |
Inception/ Listing Date | 15 dicembre 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 giugno |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.87% |
1 month | -7.58% |
3 months | -1.77% |
6 months | +6.18% |
1 year | +20.34% |
3 years | +17.16% |
5 years | +76.94% |
Since inception (MAX) | +377.56% |
2023 | +14.26% |
2022 | -17.34% |
2021 | +32.97% |
2020 | +7.56% |
Volatility 1 year | 14.05% |
Volatility 3 years | 19.12% |
Volatility 5 years | 22.11% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -13.26% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -33.90% |
Maximum drawdown since inception | -36.66% |
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 (Acc) | 81,253 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,118 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,263 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,505 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12,120 | 0.07% p.a. | Accumulating | Full replication |