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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 |
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 | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
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) |
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% |
Verenigde Staten | 96,07% |
Ierland | 1,55% |
Anders | 2,38% |
Technologie | 33,63% |
Gezondheidszorg | 11,96% |
Financieel | 10,92% |
Consumer Discretionary | 9,86% |
Anders | 33,63% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
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% |
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% |
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 |
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 |