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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 142 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 EUR) | 12.39% |
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 |
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 |
YTD | +8.36% |
1 month | -2.20% |
3 months | +5.17% |
6 months | +15.74% |
1 year | +24.21% |
3 years | +39.98% |
5 years | +93.12% |
Since inception (MAX) | +513.19% |
2023 | +21.50% |
2022 | -13.28% |
2021 | +39.03% |
2020 | +8.07% |
Volatility 1 year | 12.39% |
Volatility 3 years | 17.92% |
Volatility 5 years | 21.24% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | -33.70% |
Maximum drawdown since inception | -33.70% |
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 (Acc) | 73,637 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,563 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,683 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 14,947 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,758 | 0.07% p.a. | Accumulating | Full replication |