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ETF Comparison

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

ISIN IE00BD34DJ91
Replication Physical
Asset class Equities
Fee 0.22%

Select a fund for comparison

Name of fund

UBS (Irl) ETF plc – S&P 500 UCITS ETF

Share class

UBS (Irl) ETF plc – S&P 500 UCITS ETF (hedged to EUR) A-dis

ISIN

IE00BD34DJ91

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

S&P 500 Total Return Net (hedged to EUR)

UCITS V

yes

Launch date

01.12.2017

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
  • The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
  • The fund is passively managed.

TER / Flat fee

0.22%

Total expense ratio (TER) p.a.1)

0.22%

Distribution date

03.08.2020

Pay date

06.08.2020

Currency

EUR

Distribution

0.10

  • The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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