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Description
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 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. The fund was launched on 20 February 2025 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
The fund’s objective — in the issuer’s words(the issuer publishes the KID in Italian)
L'obiettivo del Fondo è la crescita del capitale. Il Fondo replica la performance giornaliera di un indice azionario, denominato S&P 500 Equal Weight Net Total Return Index (l'«Indice»), al netto delle commissioni e dei costi e di conseguenza è gestito passivamente.
Keep reading the KID section ▾
Il Fondo investe in strumenti finanziari derivati (SFD) con UBS AG, London Branch («UBS») quale controparte. Il Fondo può investire inoltre in titoli (ad es. azioni societarie e obbligazioni emesse da società e governi). In base alle condizioni degli SFD, la performance dell'Indice viene scambiata da UBS al Fondo e a sua volta la performance dei titoli viene scambiata dal Fondo a UBS. Pertanto, la performance del Fondo riflette la performance dell'Indice e non risente della performance dei titoli. L'Indice è un parametro di riferimento per la performance azionaria di società negli Stati Uniti. È ben diversificato e comprende società a grande capitalizzazione degli USA. Maggiori informazioni sull'indice sono disponibili su www.standardandpoors.com. A causa delle commissioni e dei costi, la performance del Fondo in un qualsiasi giorno potrebbe essere inferiore a quella dell'Indice in quel giorno. I rischi di sostenibilità non sono sistematicamente integrati in quanto non sono considerati parte del processo di selezione dell'Indice. Il rendimento del Fondo dipende principalmente dalla performance dell'Indice replicato. Questa classe di quote è a distribuzione. La classe di quote può versare dividendi.
Investitore al dettagliocui si intende commercializzare il prodotto Questo fondo è destinato a investitori retail con conoscenze di base in materia finanziaria, che sono in grado di sostenere una possibile perdita sull'importo investito. Il fondo mira a far crescere il valore dell'investimento, fornendo al contempo accesso giornaliero al capitale in condizioni di mercato normali. Mediante questo fondo, gli investitori possono soddisfare le loro necessità di investimento a lungo termine. Questo fondo è indicato per essere acquistato dai segmenti di clientela target senza restrizioni a livello di canale o di piattaforma di distribuzione.
From the KID’s “Objectives” section · 2 September 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.
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
+21.5%
Annualised
+13.4%
Volatility (ann.)
15.3%
Max drawdown
-15.74%
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.
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 of
Trough
Depth
Back to break-even
Days underwater
20 Feb 2025
08 Apr 2025
-15.74%
27 Jun 2025
127
27 Feb 2026
30 Mar 2026
-7.91%
06 May 2026
68
27 Oct 2025
20 Nov 2025
-5.15%
10 Dec 2025
44
25 Jul 2025
01 Aug 2025
-3.27%
22 Aug 2025
28
03 Oct 2025
10 Oct 2025
-3.23%
27 Oct 2025
24
Calendar-year returns
2025
6.8%
2026
13.8%
Month-by-month returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
3.4
3.5
-6.0
5.9
2.6
2.3
1.0
2.0
-1.2
13.8
2025
-3.4
-2.3
4.3
3.4
1.0
2.7
1.1
-1.0
1.9
0.4
6.8
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.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
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 year
Full history
Volatility (ann.)
12.45%
16.62%
Max drawdown
-6.47%
-19.64%
Sharpe
1.00
0.17
Sortino
1.43
0.23
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: 2.21%), 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.
Dividends
Latest dividend
0.0715 USD
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends, last 12 months
0.32 USD
Dividend yield
2.74%
12-month sum over the NAV as of 8 Sept 2026
Yield by year
Period
Dividends
Dividend yield
1 year
0.32 USD
3.11 %
Dividend contribution to total return
dividendsprice changeprice decline
Calendar per share (USD)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.25
0.07
2025
0.04
Latest dividends
Per share
Ex-dividend date
Payment
0.0715 USD
13 Aug 2026
18 Aug 2026
0.251 USD
9 Feb 2026
12 Feb 2026
0.0415 USD
28 Jul 2025
31 Jul 2025
Per-share dividends as declared by the issuer, in USD, since the first payment (28 Jul 2025). Past dividends are not indicative of future ones.
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.
Frequently asked questions
Which index does UBS S&P 500 Equal Weight SF UCITS ETF USD dis 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 dis cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.
When was UBS S&P 500 Equal Weight SF UCITS ETF USD dis 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 dis replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Synthetic (Fully Funded + Total Return Swap)”).
Does UBS S&P 500 Equal Weight SF UCITS ETF USD dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).
What was UBS S&P 500 Equal Weight SF UCITS ETF USD dis'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.