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TER
0,12% p.a.
Distribution policy
Distribución
Replication
Sintética
Fund size
EUR 0 m
Inception Date
20 de febrero de 2025
Overview
Description
El UBS S&P 500 Equal Weight SF UCITS ETF USD dis replica el índice S&P 500® Equal Weight. El índice S&P 500® Equal Weight (EWI) sigue los valores estadounidenses de gran capitalización ponderados por igual con una ponderación fija del 0,20%.
Documents
Chart
Basics
Data
| Index | S&P 500® Equal Weight |
| Investment focus | Acciones, Estados Unidos, Equiparación |
| Fund size | EUR 0 m |
| Total expense ratio | 0,12% 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) | 18,02% |
| Inception/ Listing Date | 20 de febrero de 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS S&P 500 Equal Weight SF UCITS ETF USD dis.
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Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +3.02% |
| 1 month | -4.00% |
| 3 months | +2.00% |
| 6 months | +3.94% |
| 1 year | +4.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,71% |
| Dividends (last 12 months) | EUR 0,25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,25 | 2,77% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 18.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S5EW |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 810 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of S5EW?
The name of S5EW is UBS S&P 500 Equal Weight SF UCITS ETF USD dis.
What is the ticker of UBS S&P 500 Equal Weight SF UCITS ETF USD dis?
The primary ticker of UBS S&P 500 Equal Weight SF UCITS ETF USD dis is S5EW.
What is the ISIN of UBS S&P 500 Equal Weight SF UCITS ETF USD dis?
The ISIN of UBS S&P 500 Equal Weight SF UCITS ETF USD dis is IE000OAZZ3X6.
What are the costs of UBS S&P 500 Equal Weight SF UCITS ETF USD dis?
The total expense ratio (TER) of UBS S&P 500 Equal Weight SF UCITS ETF USD dis amounts to 0,12% 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 S&P 500 Equal Weight SF UCITS ETF USD dis paying dividends?
Yes, UBS S&P 500 Equal Weight SF UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semestral for UBS S&P 500 Equal Weight SF UCITS ETF USD dis.
What's the fund size of UBS S&P 500 Equal Weight SF UCITS ETF USD dis?
The fund size of UBS S&P 500 Equal Weight SF UCITS ETF USD dis is 0m Euro. See the following article for more information about the size of ETFs.
— 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.