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 SF UCITS ETF USD acc IE00B4JY5R22 | UBS Core S&P 500 UCITS ETF USD acc IE00BD4TXW66 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Total Return Net | S&P 500 Total Return Net |
| TER | 0.19% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | 1.8 mld EUR |
| Launch date | 20 Dec 2010 | 5 Aug 2025 |
| Replication | Synthetic (swap) | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.2% | +20.4% |
| 3 years | +63.3% | — |
| 5 years | +83.2% | — |
| 10 years | +286.9% | — |
| Since launch (available series) | +765.7% | +22.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.91% | 12.87% |
| Volatility (ann.) · last 3 years | 15.03% | — |
| Volatility (ann.) · last 5 years | 17.12% | — |
| Max drawdown · last year | -8.94% | -8.92% |
| Max drawdown · last 3 years | -18.78% | — |
| Max drawdown · last 5 years | -24.61% | — |
| Sharpe · last year | 1.28 | 1.28 |
| Sharpe · last 3 years | 1.15 | — |
| Sharpe · last 5 years | 0.64 | — |
| Sortino · last year | 1.85 | 1.86 |
| Sortino · last 3 years | 1.68 | — |
| Sortino · last 5 years | 0.92 | — |
| Tracking difference (3-year avg) | 0.11% | 0.11% |
| Holdings | ||
| Securities held | — | 498 |
| Top-10 weight | — | 37.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | UBSPX |