Verhandel deze ETF bij je broker
Index | S&P 500® |
Investeringsfocus | Aandelen, Verenigde Staten |
Fondsgrootte | EUR 733 m |
Totale kostenratio (TER) | 0,09% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 38,39% |
Oprichtingsdatum/Noteringsdatum | 11 april 2012 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
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 | 31 december |
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 | - |
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% |
Verenigde Staten | 96,12% |
Ierland | 1,47% |
Anders | 2,41% |
Technologie | 34,80% |
Gezondheidszorg | 11,50% |
Consumer Discretionary | 10,15% |
Financieel | 10,13% |
Anders | 33,42% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +15,03% |
1 maand | -4,26% |
3 maanden | +2,27% |
6 maanden | +8,10% |
1 jaar | +23,04% |
3 jaar | +34,74% |
5 jaar | +101,54% |
Since inception | +468,07% |
2023 | +21,46% |
2022 | -13,32% |
2021 | +38,97% |
2020 | +7,90% |
Huidig dividendrendement | 1,11% |
Dividenden (laatste 12 maanden) | EUR 0,88 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,88 | 1,35% |
2023 | EUR 0,81 | 1,39% |
2022 | EUR 0,76 | 1,11% |
2021 | EUR 0,62 | 1,25% |
2020 | EUR 0,69 | 1,48% |
Volatiliteit 1 jaar | 38,39% |
Volatiliteit 3 jaar | 27,64% |
Volatiliteit 5 jaar | 26,94% |
Rendement/Risico 1 jaar | 0,60 |
Rendement/Risico 3 jaar | 0,38 |
Rendement/Risico 5 jaar | 0,56 |
Maximaal waardedaling 1 jaar | -25,74% |
Maximaal waardedaling 3 jaar | -25,74% |
Maximaal waardedaling 5 jaar | -33,72% |
Maximaal waardedaling sinds aanvang | -33,72% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBU9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBU9 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SP5USYN MM | SP5USYN.MX | |
Borsa Italiana | EUR | SP5EUY | SP5EUY IM UETFUBU9 | SP5EUY.MI ISP5EUYINAV=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 |
Euronext Amsterdam | EUR | UBU9 | UBU9 NA UETFUBU9 | UBU9.AS ISP5EUYINAV=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 |
London Stock Exchange | GBX | UC13 | UC13 LN UETFUC13 | UC13.L ISP5GBYINAV=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 |
SIX Swiss Exchange | USD | SP5USY | SP5USY SW ISP5USYS | SP5USY.S SP5USYUSDINAV=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 |
SIX Swiss Exchange | CHF | SP5USY | SP5CHY SW ISP5CHYS | SP5CHY.S SP5USYCHFINAV=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 | UBU9 | UBU9 GY UETFUBU9 | UBU9.DE ISP5EUYINAV=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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 81.253 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Vanguard S&P 500 UCITS ETF | 37.118 | 0,07% p.a. | Distribueren | Volledige replicatie |
Invesco S&P 500 UCITS ETF | 21.263 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15.505 | 0,07% p.a. | Distribueren | Volledige replicatie |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12.120 | 0,07% p.a. | Accumulerend | Volledige replicatie |