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Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 137 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.59% |
Inception/ Listing Date | 2 November 2016 |
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 | 31 December |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | 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) |
Apple | 7.23% |
Microsoft Corp. | 6.53% |
NVIDIA Corp. | 6.10% |
Amazon.com, Inc. | 3.55% |
Meta Platforms | 2.55% |
Alphabet, Inc. A | 1.98% |
Berkshire Hathaway, Inc. | 1.72% |
Broadcom Inc. | 1.64% |
Alphabet, Inc. C | 1.64% |
Tesla | 1.48% |
United States | 95.86% |
Ireland | 1.56% |
Other | 2.58% |
Technology | 34.14% |
Health Care | 11.35% |
Financials | 10.47% |
Consumer Discretionary | 10.27% |
Other | 33.77% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +20.69% |
1 month | +4.57% |
3 months | +14.20% |
6 months | +17.36% |
1 year | +34.92% |
3 years | +30.48% |
5 years | +105.17% |
Since inception (MAX) | +181.99% |
2023 | +26.74% |
2022 | -17.58% |
2021 | +32.96% |
2020 | +15.64% |
Volatility 1 year | 13.59% |
Volatility 3 years | 19.55% |
Volatility 5 years | 21.99% |
Return per risk 1 year | 2.56 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.18% |
Maximum drawdown 3 years | -24.21% |
Maximum drawdown 5 years | -34.24% |
Maximum drawdown since inception | -34.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SP500S | SP500S SW ISP500S | SP500S.S SP500SCHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 84 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 30 | 0.20% p.a. | Accumulating | Full replication |