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Index | S&P 500® (EUR Hedged) |
Investeringsfocus | Azioni, Stati Uniti |
Fondsgrootte | EUR 57 m |
Totale kostenratio (TER) | 0,12% annuo |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 13,34% |
Oprichtingsdatum/Noteringsdatum | 2 novembre 2016 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Irlanda |
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 dicembre |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% di rimborso fiscale |
Zwitserland | Dichiara all’ESTV |
Oostenrijk | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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% |
Stati Uniti | 96,12% |
Irlanda | 1,47% |
Altri | 2,41% |
Informatica | 34,80% |
Salute | 11,50% |
Beni voluttuari | 10,15% |
Finanza | 10,13% |
Altri | 33,42% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
2,95€ 2,95% | 0,00€ | All'Offerta* |
YTD | +12,95% |
1 maand | -3,99% |
3 maanden | +3,29% |
6 maanden | +9,58% |
1 jaar | +20,29% |
3 jaar | +16,01% |
5 jaar | +75,27% |
Since inception | +137,58% |
2023 | +22,14% |
2022 | -21,17% |
2021 | +27,48% |
2020 | +15,14% |
Volatiliteit 1 jaar | 13,34% |
Volatiliteit 3 jaar | 19,38% |
Volatiliteit 5 jaar | 21,98% |
Rendement/Risico 1 jaar | 1,52 |
Rendement/Risico 3 jaar | 0,26 |
Rendement/Risico 5 jaar | 0,54 |
Maximaal waardedaling 1 jaar | -9,09% |
Maximaal waardedaling 3 jaar | -26,81% |
Maximaal waardedaling 5 jaar | -34,65% |
Maximaal waardedaling sinds aanvang | -34,65% |
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 |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5.710 | 0,20% p.a. | Accumulazione | Replica totale |
Invesco S&P 500 EUR Hedged UCITS ETF | 1.473 | 0,05% p.a. | Accumulazione | Basata su swap |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1.000 | 0,15% p.a. | Accumulazione | Basata su swap |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 911 | 0,07% p.a. | Distribuzione | Basata su swap |
SPDR S&P 500 EUR Hedged UCITS ETF | 584 | 0,05% p.a. | Accumulazione | Replica totale |