UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis ISIN IE00B7K93397, Ticker UC13

 
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Current quote and strategy of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Investment strategy

The UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (18)

Equity (1111) United States (226)
 

Risk and fees of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Risk
GBP 447 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.66% Risk category
Inception/ Listing Date 11 April 2012
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 504
24.83%
APPLE INC
6.31%
MICROSOFT CORP
5.40%
AMAZON.COM INC
2.68%
ALPHABET INC A
1.72%
BERKSHIRE HATHAWAY INC -B
1.64%
ALPHABET INC C
1.54%
NVIDIA CORP
1.43%
EXXON MOBIL CORP
1.39%
TESLA INC
1.36%
UNITEDHEALTH GRP. INC
1.36%
Countries
United States
96.59%
Ireland
1.69%
Other
1.72%
Sectors
Technology
27.68%
Health Care
14.28%
Consumer Discretionary
11.45%
Financials
10.61%
Other
35.98%
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As of 31/01/2023
 
 

Description of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

The UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is a large ETF with 447m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 1.34%
Dividends (last 12 months) GBP 0.70
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.70 1.24%
2022 GBP 0.63 1.11%
2021 GBP 0.54 1.20%
2020 GBP 0.60 1.52%
2019 GBP 0.57 1.80%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
24.66% 20.79% 22.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.83 0.60
 

Frequently asked questions

What is the name of UC13?

The name of UC13 is UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is UC13.

What is the ISIN of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is IE00B7K93397.

What are the costs of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-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 ETF (IE) S&P 500 UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis is 447m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis?

Currently, no savings plans are available for UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.