UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc

ISIN IE00B4JY5R22

 | 

WKN A1CTPT

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
141 m
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc has 141m Euro assets under management. The ETF was launched on 15 December 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 141 m
Total expense ratio
0.19% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.10%
Inception/ Listing Date 15 December 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +8.85%
1 month +4.38%
3 months +13.09%
6 months +15.05%
1 year +25.90%
3 years +54.94%
5 years +104.66%
Since inception (MAX) +515.93%
2023 +21.50%
2022 -13.28%
2021 +39.03%
2020 +8.07%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.10%
Volatility 3 years 18.03%
Volatility 5 years 21.18%
Return per risk 1 year 2.06
Return per risk 3 years 0.87
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.89%
Maximum drawdown 3 years -17.03%
Maximum drawdown 5 years -33.70%
Maximum drawdown since inception -33.70%

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 S5USAS S5USAS SW
IS5USASS
S5USAS.S
S5USASUSDINAV=SOLA
UBS AG

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,863 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,974 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,653 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 9,028 0.07% p.a. Accumulating Full replication

Frequently asked questions

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 141m Euro. See the following article for more information about the size of ETFs.

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— 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.