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Fund size | EUR 54 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.52% |
Inception/ Listing Date | 31 July 2017 |
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 INC | 7.06% |
MICROSOFT CORP | 5.85% |
AMAZON.COM INC | 3.08% |
NVIDIA CORP | 2.82% |
ALPHABET INC A | 2.04% |
TESLA INC | 1.87% |
ALPHABET INC C | 1.83% |
META PLATFORMS INC A | 1.74% |
EXXON MOBIL CORP | 1.25% |
UNITEDHEALTH GRP. INC | 1.23% |
United States | 95.75% |
Ireland | 1.67% |
Other | 2.58% |
Technology | 30.72% |
Health Care | 13.07% |
Consumer Discretionary | 10.97% |
Financials | 9.86% |
Other | 35.38% |
YTD | +21.38% |
1 month | +10.82% |
3 months | +1.90% |
6 months | +8.96% |
1 year | +15.12% |
3 years | +25.22% |
5 years | +64.11% |
Since inception (MAX) | +83.53% |
2022 | -26.05% |
2021 | +35.38% |
2020 | +11.46% |
2019 | +34.47% |
Volatility 1 year | 17.52% |
Volatility 3 years | 21.42% |
Volatility 5 years | 24.78% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -11.62% |
Maximum drawdown 3 years | -30.78% |
Maximum drawdown 5 years | -43.71% |
Maximum drawdown since inception | -43.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0A | UB0A LN UETFUB0A | UB0A.L IUSGBPAINAV=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 | GBP | USGBPA | USGBPA SW IUSGBPA | USGBPA.S USGBPAGBPINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 59,234 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 32,006 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 14,934 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,052 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 9,723 | 0.33% p.a. | Accumulating | Full replication |