UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc

ISIN IE00BD34DK07

 | 

Ticker SP500E

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
63 m
Bedrijven
504
 

Overzicht

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Beschrijving

The UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc is a small ETF with 63m Euro assets under management. The ETF was launched on 2 november 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 63 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
13,29%
Oprichtingsdatum/Noteringsdatum 2 november 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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)

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc

Top 10 holdings

Weging van top 10-holdings
van 504
34,04%
Apple
6,93%
Microsoft Corp.
6,51%
NVIDIA Corp.
6,16%
Amazon.com, Inc.
3,43%
Meta Platforms
2,40%
Alphabet, Inc. A
2,01%
Berkshire Hathaway, Inc.
1,81%
Alphabet, Inc. C
1,69%
Eli Lilly & Co.
1,61%
Broadcom Inc.
1,49%

Landen

Verenigde Staten
96,07%
Ierland
1,55%
Anders
2,38%

Sectoren

Technologie
33,63%
Gezondheidszorg
11,96%
Financieel
10,92%
Consumer Discretionary
9,86%
Anders
33,63%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +21,99%
1 maand +3,77%
3 maanden +3,50%
6 maanden +15,41%
1 jaar +34,19%
3 jaar +25,58%
5 jaar +85,39%
Since inception +156,60%
2023 +22,14%
2022 -21,17%
2021 +27,48%
2020 +15,14%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,29%
Volatiliteit 3 jaar 19,38%
Volatiliteit 5 jaar 21,92%
Rendement/Risico 1 jaar 2,57
Rendement/Risico 3 jaar 0,41
Rendement/Risico 5 jaar 0,60
Maximaal waardedaling 1 jaar -8,13%
Maximaal waardedaling 3 jaar -26,81%
Maximaal waardedaling 5 jaar -34,65%
Maximaal waardedaling sinds aanvang -34,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UEQD -
-
-
-
-
Stuttgart Stock Exchange EUR UEQD -
-
-
-
-
SIX Swiss Exchange EUR SP500E SP500E SW
ISP500E
SP500E.S
ISP500EINAV=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
Xetra EUR UEQD UEQD GY
ISP500E
UEQD.DE
ISP500EINAV=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

Meer informatie

Verdere ETF op de S&P 500® (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.191 0,20% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 EUR Hedged UCITS ETF 1.556 0,05% p.a. Accumulerend Swap-gebaseerd
Amundi S&P 500 II UCITS ETF EUR Hedged Dist 974 0,07% p.a. Distribueren Swap-gebaseerd
SPDR S&P 500 EUR Hedged UCITS ETF 612 0,05% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 485 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SP500E?

The name of SP500E is UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc is SP500E.

What is the ISIN of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc is IE00BD34DK07.

What are the costs of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-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 ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-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 ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc is 63m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).