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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22 · IE00B4JY5R22 · USD · domicile Ireland
EquitySFDR art. 6
Index tracked: S&P 500 Total Return Net
- TER
- 0.19%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- +0.11%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 20 Dec 2010 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
L'obiettivo del Fondo è l'apprezzamento del capitale. Il Fondo replica la performance giornaliera di un indice azionario, denominato S&P 500 Net Total Return Index (l'"Indice"), al netto delle commissioni e dei costi, di conseguenza è gestito passivamente.
Il Fondo investe in strumenti finanziari derivati ("SFD") con UBS AG, Succursale di Londra ("UBS") quale controparte. Il Fondo può inoltre investire in titoli (ad esempio azioni societarie e obbligazioni emesse da società e governi). In base ai termini degli SFD, la performance dell'Indice viene…
Performance since series start (in euro) — base 100
20 Dec 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.2% |
| 3 years | +63.3% |
| 5 years | +83.2% |
| 10 years | +286.9% |
| Since series start | +765.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.91% | 15.03% | 17.12% |
| Max drawdown | −8.94% | −18.78% | −24.61% |
| Sharpe | 1.28 | 1.15 | 0.64 |
| Sortino | 1.85 | 1.68 | 0.92 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00B4JY5R22 · IE00B4JY5R221
RebalixIE00B4JY5R22 · IE00B4JY5R22 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.48% | +17.43% | +0.05% |
| 2024 | +24.57% | +24.50% | +0.07% |
| 2023 | +25.88% | +25.67% | +0.21% |
| 2022 | −18.33% | −18.51% | +0.18% |
| 2021 | +28.33% | +28.16% | +0.18% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B4JY5R22
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B4JY5R22
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00B4JY5R22 · IE00B4JY5R222