Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS S&P 500 Equal Weight SF UCITS ETF USD dis IE000OAZZ3X6 | UBS S&P 500 Equal Weight SF UCITS ETF USD acc IE0008GBXCA4 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Equal Weight Total Return Net Index | S&P 500 Equal Weight Total Return Net Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | 9 mln EUR |
| Launch date | 20 Feb 2025 | 20 Feb 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +17.5% | +17.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +9.3% | +9.3% |
| Risk | ||
| Volatility (ann.) · last year | 12.01% | 11.82% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.76% | -7.91% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.94 | 1.20 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.39 | 1.81 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.3225 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.74% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.0715 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 0 |
| Top-10 weight | — | 2.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 8 |
| Borsa Italiana ticker | — | — |