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Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 253 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 20.12% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | 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 | 7.01% |
Microsoft | 5.86% |
NVIDIA | 5.58% |
Amazon com | 3.76% |
Meta Platforms | 2.65% |
Berkshire Hathaway | 2.05% |
Alphabet, Inc. A | 1.90% |
Broadcom | 1.64% |
Alphabet, Inc. C | 1.55% |
Tesla | 1.52% |
United States | 95.73% |
Ireland | 1.44% |
Other | 2.83% |
Technology | 32.34% |
Financials | 11.58% |
Health Care | 11.00% |
Consumer Discretionary | 10.43% |
Other | 34.65% |
YTD | +3.31% |
1 month | +1.01% |
3 months | +8.95% |
6 months | +3.31% |
1 year | +7.31% |
3 years | +60.45% |
5 years | +84.13% |
Since inception (MAX) | +162.63% |
2024 | +12.85% |
2023 | +24.06% |
2022 | -13.10% |
2021 | +24.45% |
Volatility 1 year | 20.12% |
Volatility 3 years | 19.81% |
Volatility 5 years | 19.60% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -17.29% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | -22.06% |
Maximum drawdown since inception | -26.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | SP500SN MM | SP500SN.MX | |
SIX Swiss Exchange | CHF | SP500S | SP500S SW ISP500S | SP500S.S SP500SCHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 99,720 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,556 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 26,908 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 20,664 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,013 | 0.07% p.a. | Distributing | Full replication |