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ETF sheet · Issuer-declared data

UBS S&P 500 Equal Weight SF UCITS ETF USD accIndex, costs, backtest, listings and taxation

ISIN: IE0008GBXCA4Issuer: UBS
Issuer-declared data
Declared index
S&P 500 Equal Weight Total Return Net Index
TER
0.12%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
9.2 mln EUR
NAV
12.3 USD
Domicile
Ireland
Inception date
20 February 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS S&P 500 Equal Weight SF UCITS ETF USD acc tracks the issuer-declared index: S&P 500 Equal Weight Total Return Net Index. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (fully funded + total return swap). The fund has assets of about 9 million euro, was launched on 20 February 2025 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. The share class does not pay dividends.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS S&P 500 Equal Weight SF UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Feb 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+22.8%
Annualised
+14.3%
Volatility (ann.)
15.4%
Max drawdown
-15.74%
-18%-7%+5%+17%+29%Feb 2025Jul 2025Nov 2025Apr 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+23%Feb 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−15.74% · 08 Apr 2025
Max drawdown
-15.74%
peak → trough
Trough
08 Apr 2025
from the 20 Feb 2025 peak
Recovery time
80 days
recovery only: trough to break-even · ≈ 3 months
Underwater
127 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 27 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
20 Feb 202508 Apr 2025-15.74%27 Jun 2025127
27 Feb 202630 Mar 2026-7.91%06 May 202668
27 Oct 202520 Nov 2025-5.15%10 Dec 202544
25 Jul 202501 Aug 2025-3.27%22 Aug 202528
03 Oct 202510 Oct 2025-3.23%27 Oct 202524

Calendar-year returns

2025
6.8%
2026
15.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.43.5-6.05.92.62.31.02.0-0.115.0
2025-3.4-2.34.33.41.02.71.1-1.01.90.46.8
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)12.06%16.47%
Max drawdown-6.06%-19.64%
Sharpe1.290.34
Sortino1.920.47
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
2.7%

Top 10 holdings

16.78 MODERNA, INC.
0.30%
15.18 CORNING INC
0.30%
15.09 APPLIED MATERIALS INC
0.28%
11.98 KLA CORPORATION
0.27%
9.45 TERADYNE INC
0.27%
6.51 SANDISK CORP.
0.27%
6.27 GE VERNOVA INC,
0.26%
5.24 LAM RESEARCH CORP
0.26%
3.84 BIO-TECHNE CORP
0.26%
3.76 UNITED AIRLINES HOLDING, INC
0.26%

Sectors

Industria
16.8%
Informatica
15.2%
Finanza
15.1%
Salute
12.0%
Beni di consumo
9.5%
Beni di prima necessita'
6.5%
Servizi di pubblica utilità
6.3%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 30 June 2026. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the issuer factsheet reports the exposure of the replicated index (not the basket of securities held as swap collateral), which is what is shown here.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
UBSnot on Borsa Italiana
0.12%——
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfBCFK5 Mar 2025
Börse FrankfurtBCFK5 Mar 2025
Börse HamburgBCFK2 Dec 2025
Börse HannoverBCFK4 Sept 2025
Börse München / gettexBCFK5 Mar 2025
Börse StuttgartBCFK26 Mar 2025
Tradegate ExchangeBCFK13 Mar 2025
Xetra (Deutsche Börse)BCFK5 Mar 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS S&P 500 Equal Weight SF UCITS ETF USD acc track?
The issuer UBS declares the benchmark: S&P 500 Equal Weight Total Return Net Index.
How much does UBS S&P 500 Equal Weight SF UCITS ETF USD acc cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of UBS S&P 500 Equal Weight SF UCITS ETF USD acc?
The fund size declared by UBS is about 9 million euro.
When was UBS S&P 500 Equal Weight SF UCITS ETF USD acc launched?
The fund was launched on 20 February 2025: it has 1 year of history.
How does UBS S&P 500 Equal Weight SF UCITS ETF USD acc replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Sintetica (Fully funded + Total Return Swap)”).
Does UBS S&P 500 Equal Weight SF UCITS ETF USD acc pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Non”).
Where does UBS S&P 500 Equal Weight SF UCITS ETF USD acc trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (BCFK), Börse Frankfurt (BCFK), Börse Hamburg (BCFK), Börse Hannover (BCFK), Börse München / gettex (BCFK), Börse Stuttgart (BCFK).
What was UBS S&P 500 Equal Weight SF UCITS ETF USD acc's worst fall?
Over the available history (since 2025), the maximum drawdown was -15.74%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.