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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 13 m
Startdatum
20 februari 2025
Bedrijven
504
Overzicht
Beschrijving
The UBS S&P 500 Equal Weight SF UCITS ETF USD acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | S&P 500® Equal Weight |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 20 februari 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | - |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS S&P 500 Equal Weight SF UCITS ETF USD acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS S&P 500 Equal Weight SF UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 504
3,17%
| Moderna | 0,57% |
| Veeva Systems | 0,33% |
| Zebra Technologies | 0,31% |
| Charles River Labs /US | 0,30% |
| DoorDash | 0,29% |
| Salesforce, Inc. | 0,28% |
| Expedia Group, Inc. | 0,28% |
| Global Payments | 0,27% |
| Palo Alto Networks | 0,27% |
| CrowdStrike Holdings | 0,27% |
Landen
| Verenigde Staten | 95,06% |
| Ierland | 2,03% |
| Anders | 2,91% |
Sectoren
| Financiën | 20,75% |
| Technologie | 15,37% |
| Industrie | 13,48% |
| Gezondheidszorg | 12,90% |
| Anders | 37,50% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +20,68% |
| 1 maand | +5,28% |
| 3 maanden | +3,49% |
| 6 maanden | +14,27% |
| 1 jaar | +19,63% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,51% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 11,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,73 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,05% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFK | - - | - - | - |
| London Stock Exchange | GBX | S5EQ | S5EQ LN | S5EQ.L | |
| SIX Swiss Exchange | USD | SPEQW | |||
| Xetra | EUR | BCFK |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS S&P 500 Equal Weight SF UCITS ETF USD acc.
What is the ticker of UBS S&P 500 Equal Weight SF UCITS ETF USD acc?
The primary ticker of UBS S&P 500 Equal Weight SF UCITS ETF USD acc is -.
What is the ISIN of UBS S&P 500 Equal Weight SF UCITS ETF USD acc?
The ISIN of UBS S&P 500 Equal Weight SF UCITS ETF USD acc is IE0008GBXCA4.
What are the costs of UBS S&P 500 Equal Weight SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS S&P 500 Equal Weight SF UCITS ETF USD acc 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 acc paying dividends?
UBS S&P 500 Equal Weight SF UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS S&P 500 Equal Weight SF UCITS ETF USD acc?
The fund size of UBS S&P 500 Equal Weight SF UCITS ETF USD acc is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.