TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 10 m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Documents
Chart
Basics
Data
| Index | S&P 500® Equal Weight |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | GBP 10 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 20 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.45% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | SPEQW | - - | - - | - |
| XETRA | EUR | BCFK | - - | - - | - |
| London Stock Exchange | GBX | S5EQ | S5EQ LN | S5EQ.L |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10,482 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,284 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 1,087 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 358 | 0.20% p.a. | Distributing | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 309 | 0.20% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of S5EQ?
The name of S5EQ is UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc is S5EQ.
What is the ISIN of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc is IE0008GBXCA4.
What are the costs of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc amounts to 0.12% 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 Equal Weight SF UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) S&P 500 Equal Weight 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 Equal Weight SF UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) S&P 500 Equal Weight SF UCITS ETF (USD) A-acc is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.