TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 180 m
Startdatum
15 december 2010
Overzicht
EUR 101,81
12/05/2025 (NAV)
+4,50|+4,62%
dagelijkse verandering
52 weken laag/hoog
87,98
113,68
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documenten
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 180 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,92% |
| Startdatum/Noteringsdatum | 15 december 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -6,74% |
| 1 maand | +11,38% |
| 3 maanden | -9,61% |
| 6 maanden | -6,17% |
| 1 jaar | +9,69% |
| 3 jaar | +44,47% |
| 5 jaar | +111,62% |
| Since inception | +599,24% |
| 2024 | +32,50% |
| 2023 | +21,50% |
| 2022 | -13,28% |
| 2021 | +39,03% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,92% |
| Volatiliteit 3 jaar | 18,97% |
| Volatiliteit 5 jaar | 18,56% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,61% |
| Maximaal waardedaling 3 jaar | -22,61% |
| Maximaal waardedaling 5 jaar | -22,61% |
| Maximaal waardedaling sinds aanvang | -33,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de S&P 500®-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of S5USAS?
The name of S5USAS is UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc is S5USAS.
What is the ISIN of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc is IE00B4JY5R22.
What are the costs of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc is 180m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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