Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 135 m |
Total expense ratio | 0.19% 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) | 13.24% |
Inception/ Listing Date | 15 December 2010 |
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 | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.18% |
1 month | +1.08% |
3 months | +1.04% |
6 months | +6.84% |
1 year | +21.03% |
3 years | +37.89% |
5 years | +89.54% |
Since inception (MAX) | +564.01% |
2023 | +19.06% |
2022 | -8.46% |
2021 | +29.94% |
2020 | +14.18% |
Volatility 1 year | 13.24% |
Volatility 3 years | 18.46% |
Volatility 5 years | 21.35% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.28% |
Maximum drawdown since inception | -26.28% |
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 USD (Acc) | 85,407 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,893 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 22,165 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,832 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 13,325 | 0.07% p.a. | Accumulating | Full replication |