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TER
0,03% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Physisch
Fondsgrootte
CHF 977 m
Startdatum
11. April 2012
Bedrijven
504
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Capital at risk
Overzicht
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Der UBS Core S&P 500 UCITS ETF USD dis bildet den S&P 500® Index nach. Der S&P 500® Index bietet Zugang zu den 500 grössten Unternehmen aus den USA.
Documenten
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Aktien, USA |
| Fondsgrootte | CHF 977 m |
| Totale kostenratio (TER) | 0,03% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 46,45% |
| Startdatum/Noteringsdatum | 11. April 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irland |
| 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. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS Core S&P 500 UCITS ETF USD dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core S&P 500 UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 504
39,91%
| NVIDIA Corp. | 8,42% |
| Apple | 6,83% |
| Microsoft | 6,56% |
| Amazon.com, Inc. | 4,04% |
| Broadcom | 2,96% |
| Alphabet, Inc. A | 2,79% |
| Meta Platforms | 2,40% |
| Alphabet, Inc. C | 2,24% |
| Tesla | 2,18% |
| Berkshire Hathaway, Inc. | 1,49% |
Landen
| USA | 95,43% |
| Irland | 1,29% |
| Sonstige | 3,28% |
Sectoren
| Technologie | 37,57% |
| Nicht-Basiskonsumgüter | 10,58% |
| Finanzdienstleistungen | 10,36% |
| Telekommunikation | 9,96% |
| Sonstige | 31,53% |
Vanaf 31.10.2025
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +3,31% |
| 1 maand | +2,40% |
| 3 maanden | +3,53% |
| 6 maanden | +11,06% |
| 1 jaar | +2,61% |
| 3 jaar | +57,88% |
| 5 jaar | +75,66% |
| Since inception | +429,93% |
| 2024 | +34,74% |
| 2023 | +14,23% |
| 2022 | -17,38% |
| 2021 | +32,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 0,99% |
| Dividenden (laatste 12 maanden) | CHF 0,88 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 0,88 | 1,01% |
| 2024 | CHF 0,83 | 1,28% |
| 2023 | CHF 0,79 | 1,38% |
| 2022 | CHF 0,76 | 1,08% |
| 2021 | CHF 0,67 | 1,24% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 46,45% |
| Volatiliteit 3 jaar | 29,55% |
| Volatiliteit 5 jaar | 26,31% |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | 0,56 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -28,20% |
| Maximaal waardedaling 3 jaar | -28,20% |
| Maximaal waardedaling 5 jaar | -28,20% |
| Maximaal waardedaling sinds aanvang | -33,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU9 | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs auf den S&P 500® Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 114.155 | 0,07% p.a. | Thesaurierend | Vollständig |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.403 | 0,07% p.a. | Ausschüttend | Vollständig |
| Invesco S&P 500 UCITS ETF Acc | 31.164 | 0,05% p.a. | Thesaurierend | Swap-basiert |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.346 | 0,07% p.a. | Ausschüttend | Vollständig |
| SPDR S&P 500 UCITS ETF (Dist) | 15.123 | 0,03% p.a. | Ausschüttend | Vollständig |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SP5USY?
The name of SP5USY is UBS Core S&P 500 UCITS ETF USD dis.
What is the ticker of UBS Core S&P 500 UCITS ETF USD dis?
The primary ticker of UBS Core S&P 500 UCITS ETF USD dis is SP5USY.
What is the ISIN of UBS Core S&P 500 UCITS ETF USD dis?
The ISIN of UBS Core S&P 500 UCITS ETF USD dis is IE00B7K93397.
What are the costs of UBS Core S&P 500 UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core S&P 500 UCITS ETF USD dis amounts to 0,03% 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 Core S&P 500 UCITS ETF USD dis paying dividends?
Yes, UBS Core S&P 500 UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS Core S&P 500 UCITS ETF USD dis.
What's the fund size of UBS Core S&P 500 UCITS ETF USD dis?
The fund size of UBS Core S&P 500 UCITS ETF USD dis is 1.049m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.