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ETF Comparison

UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-acc

ISIN IE00B4JY5R22
Replication Synthetic
Asset class Equities
Fee 0.19%
Change

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General information

Name of fund

UBS (Irl) Fund Solutions plc – S&P 500 SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – S&P 500 SF UCITS ETF (USD) A-acc

ISIN

IE00B4JY5R22

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

S&P 500 Total Return Net

UCITS V

yes

Launch date

20.12.2010

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

Fund description
  • The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.
  • The fund replicates synthetically the index performance by investing in a swap.
  • The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Flat fee p.a.1)

0.19%

Total expense ratio (TER) p.a.2)

0.19%

Index description
  • The S&P 500® 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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