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The UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
26.04%
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Inception/ Listing Date | 2 November 2016 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Below you find information about the composition of the UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis.
APPLE INC |
7.12%
|
MICROSOFT CORP |
6.23%
|
AMAZON.COM INC |
2.67%
|
NVIDIA CORP |
1.99%
|
ALPHABET INC A |
1.80%
|
TESLA INC |
1.63%
|
BERKSHIRE HATHAWAY INC -B |
1.61%
|
ALPHABET INC C |
1.57%
|
META PLATFORMS INC A |
1.36%
|
EXXON MOBIL CORP |
1.30%
|
United States |
96.44%
|
Ireland |
1.66%
|
Other |
1.90%
|
Technology |
27.68%
|
Health Care |
14.28%
|
Consumer Discretionary |
11.45%
|
Financials |
10.61%
|
Other |
35.98%
|
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 1.17% |
2022 | EUR 0.30 | 1.00% |
2021 | EUR 0.25 | 1.13% |
2020 | EUR 0.27 | 1.34% |
2019 | EUR 0.18 | 1.19% |