TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
787 m
Holdings
504
Overview
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Description
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.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 787 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.50% |
| Inception/ Listing Date | 11 April 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Tax data | Bundesanzeiger | |
| 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) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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
33.88%
| Microsoft Corp. | 6.93% |
| Apple | 6.26% |
| NVIDIA Corp. | 6.08% |
| Amazon.com, Inc. | 3.62% |
| Meta Platforms | 2.30% |
| Alphabet, Inc. A | 2.28% |
| Alphabet, Inc. C | 1.93% |
| Berkshire Hathaway, Inc. | 1.69% |
| Eli Lilly & Co. | 1.47% |
| JPMorgan Chase & Co. | 1.32% |
Countries
| United States | 95.93% |
| Ireland | 1.50% |
| Other | 2.57% |
Sectors
| Technology | 33.13% |
| Health Care | 11.73% |
| Financials | 10.44% |
| Consumer Discretionary | 10.08% |
| Other | 34.62% |
As of 31/05/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.43% |
| 1 month | +4.21% |
| 3 months | +7.08% |
| 6 months | +19.86% |
| 1 year | +26.91% |
| 3 years | +44.86% |
| 5 years | +105.75% |
| Since inception (MAX) | +489.78% |
| 2023 | +21.46% |
| 2022 | -13.32% |
| 2021 | +38.97% |
| 2020 | +7.90% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.03% |
| Dividends (last 12 months) | EUR 0.85 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.85 | 1.30% |
| 2023 | EUR 0.81 | 1.39% |
| 2022 | EUR 0.76 | 1.11% |
| 2021 | EUR 0.62 | 1.25% |
| 2020 | EUR 0.69 | 1.48% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 11.50% |
| Volatility 3 years | 17.73% |
| Volatility 5 years | 21.42% |
| Return per risk 1 year | 2.33 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -6.85% |
| Maximum drawdown 3 years | -17.13% |
| Maximum drawdown 5 years | -33.72% |
| Maximum drawdown since inception | -33.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBU9 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SP5USYN MM | SP5USYN.MX | |
| Borsa Italiana | EUR | SP5EUY | SP5EUY IM UETFUBU9 | SP5EUY.MI ISP5EUYINAV=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 |
| Euronext Amsterdam | EUR | UBU9 | UBU9 NA UETFUBU9 | UBU9.AS ISP5EUYINAV=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 |
| London Stock Exchange | GBX | UC13 | UC13 LN UETFUC13 | UC13.L ISP5GBYINAV=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 |
| SIX Swiss Exchange | USD | SP5USY | SP5USY SW ISP5USYS | SP5USY.S SP5USYUSDINAV=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 |
| SIX Swiss Exchange | CHF | SP5USY | SP5CHY SW ISP5CHYS | SP5CHY.S SP5USYCHFINAV=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 | UBU9 | UBU9 GY UETFUBU9 | UBU9.DE ISP5EUYINAV=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 |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 83,985 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF | 38,641 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 21,308 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,275 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12,014 | 0.07% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of UBU9?
The name of UBU9 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 UBU9.
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 0.09% 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 787m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.