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ETF sheet · Issuer-declared data

UBS Core S&P 500 UCITS ETF USD disIndex, costs, listings and taxation

ISIN: IE00B7K93397Ticker: SP5EUY (Borsa Italiana) · UBU9 (Xetra) · UC13 (London SE) · UBU9 (Euronext AMS) · SP5USY (SIX)Issuer: UBS
Issuer-declared data
Declared index
S&P 500 Total Return Net
TER
0.09%
Replication
Fisica (Replica completa)
Income policy
Sì
NAV
120.36 USD
Domicile
Irlanda
Inception date
11 April 2012
Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B7K93397SP5EUY(class: USD dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BD34DK07UEQD(class: hEUR acc)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BD34DL14USPG(class: hGBP dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does UBS Core S&P 500 UCITS ETF USD dis track?
The issuer UBS declares the benchmark: S&P 500 Total Return Net.
How much does SP5EUY cost?
The issuer-declared TER is 0.09% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
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.