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 Core S&P 500 UCITS ETF USD acc IE00BD4TXW66 | UBS S&P 500 SF UCITS ETF USD acc IE00B4JY5R22 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Total Return Net | S&P 500 Total Return Net |
| TER | 0.03% | 0.19% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.8 mld EUR | — |
| Launch date | 5 Aug 2025 | 20 Dec 2010 |
| Replication | Physical (full replication) | Synthetic (swap) |
| 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 | +20.4% | +20.2% |
| 3 years | — | +63.3% |
| 5 years | — | +83.2% |
| 10 years | — | +286.9% |
| Since launch (available series) | +22.6% | +765.7% |
| Risk | ||
| Volatility (ann.) · last year | 12.87% | 12.91% |
| Volatility (ann.) · last 3 years | — | 15.03% |
| Volatility (ann.) · last 5 years | — | 17.12% |
| Max drawdown · last year | -8.92% | -8.94% |
| 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 | 1.86 | 1.85 |
| 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 | 9 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | UBSPX | — |