Comparison window: 4 Aug 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE00BD4TXW66 vs IE00B4JY5R22 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BD4TXW66IE00BD4TXW66UBS Core S&P 500 UCITS ETF USD accEquity · United States · Large cap
Declared index
S&P 500 Total Return Net
TER
0.03%
Transaction (KID)
0.00%
Fund size
1.8 mld EUR
Launch
5 Aug 2025
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
498
Effective 🇮🇹 rate
26.00%
IE00B4JY5R22IE00B4JY5R22UBS S&P 500 SF UCITS ETF USD accEquity
Declared index
S&P 500 Total Return Net
TER
0.19%
Transaction (KID)
0.00%
Fund size
—
Launch
20 Dec 2010
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
—
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BD4TXW663y avg: +0.11%/anno
2024
+0.12%
2023
+0.13%
2022
+0.09%
2021
+0.09%
IE00B4JY5R223y avg: +0.11%/anno
2025
+0.05%
2024
+0.07%
2023
+0.21%
2022
+0.18%
2021
+0.18%
2020
+0.29%
Rebalix · IE00BD4TXW66 vs IE00B4JY5R22section 1 of 3
RebalixIE00BD4TXW66 vs IE00B4JY5R22 · report of 10 September 2026
IE00BD4TXW66 — UBS Core S&P 500 UCITS ETF USD acc · IE00BD4TXW66 · Equity · United States · Large cap
From 4 Aug 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: IE00BD4TXW66; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BD4TXW66
−7.5%
30 Mar 2026
17 days
97 days · back to break-even on 16 Apr 2026
IE00B4JY5R22
−7.5%
30 Mar 2026
17 days
97 days · back to break-even on 16 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BD4TXW66 vs IE00B4JY5R22section 2 of 3
RebalixIE00BD4TXW66 vs IE00B4JY5R22 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE00BD4TXW66 — UBS Core S&P 500 UCITS ETF USD acc · IE00BD4TXW66 · Equity · United States · Large cap
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~19 euro IE00BD4TXW66 · ~121 euro IE00B4JY5R22. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE00BD4TXW66 vs IE00B4JY5R22section 3 of 3