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UBS Core S&P 500 UCITS ETF hEUR acc tracks the issuer-declared index: S&P 500 Total Return Net (hedged to EUR). The declared annual cost (TER) is 0.06%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 207 million euro, was launched on 2 November 2016 and is domiciled in Ireland.
The Fund is passively managed and seeks to track performance of the S&P 500 hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. The Fund may enter into securities lending transactions. 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. Fund income is not paid out, but instead will be reinvested. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
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 medium 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 Core S&P 500 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -34.57% | 24 Aug 2020 | 187 |
| 04 Jan 2022 | 12 Oct 2022 | -26.48% | 07 Feb 2024 | 764 |
| 20 Sept 2018 | 24 Dec 2018 | -20.20% | 03 Jul 2019 | 286 |
| 19 Feb 2025 | 08 Apr 2025 | -18.74% | 27 Jun 2025 | 128 |
| 26 Jan 2018 | 08 Feb 2018 | -10.29% | 27 Aug 2018 | 213 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.9 | -5.3 | 10.1 | 5.1 | -1.1 | -0.2 | 2.6 | -0.2 | 11.1 | |||
| 2025 | 2.6 | -1.5 | -5.6 | -0.8 | 6.1 | 4.7 | 2.1 | 1.8 | 3.4 | 2.2 | 0.1 | -0.1 | 15.3 |
| 2024 | 1.6 | 5.2 | 3.1 | -4.3 | 4.8 | 3.5 | 1.0 | 2.2 | 2.0 | -1.1 | 5.8 | -2.6 | 22.6 |
| 2023 | 5.9 | -2.7 | 3.4 | 1.3 | 0.3 | 6.3 | 3.0 | -1.8 | -5.1 | -2.3 | 8.7 | 4.3 | 22.3 |
| 2022 | -5.3 | -3.1 | 3.6 | -9.4 | 0.1 | -8.7 | 9.2 | -4.4 | -9.7 | 7.8 | 5.2 | -6.0 | -20.9 |
| 2021 | -1.1 | 2.7 | 4.4 | 5.1 | 0.6 | 2.3 | 2.3 | 3.0 | -4.8 | 6.9 | -0.8 | 4.3 | 27.0 |
| 2020 | -0.3 | -8.5 | -12.6 | 12.7 | 4.6 | 1.9 | 5.2 | 7.0 | -4.0 | -2.8 | 10.6 | 3.6 | 15.1 |
| 2019 | 7.7 | 3.0 | 1.7 | 3.8 | -6.7 | 6.6 | 1.2 | -1.9 | 1.6 | 1.8 | 3.4 | 2.7 | 26.9 |
| 2018 | 5.3 | -4.0 | -2.8 | 0.2 | 2.2 | 0.3 | 3.5 | 3.0 | 0.3 | -7.3 | 1.7 | -9.3 | -7.7 |
| 2017 | 1.7 | 3.9 | -0.1 | 0.8 | 1.2 | 0.4 | 1.8 | 0.1 | 1.9 | 2.2 | 2.8 | 0.9 | 18.9 |
| 2016 | 1.8 | 6.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +15.33% | +15.15% | +0.18% |
| 2024 | +22.62% | +22.48% | +0.15% |
| 2023 | +22.29% | +22.19% | +0.10% |
| 2022 | -20.94% | -20.98% | +0.04% |
| 2021 | +26.96% | +26.95% | +0.01% |
| 2020 | +15.15% | +15.13% | +0.02% |
| 2019 | +26.90% | +26.75% | +0.15% |
| 2018 | -7.68% | -7.82% | +0.14% |
| 2017 | +18.89% | +18.67% | +0.22% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.96% | 14.91% | 17.09% | 18.07% |
| Max drawdown | -9.48% | -18.74% | -26.48% | -34.57% |
| Sharpe | 1.10 | 1.01 | 0.50 | 0.70 |
| Sortino | 1.59 | 1.48 | 0.71 | 0.99 |
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:
IE00BD34DK07(class: hEUR acc)IE00B7K93397(class: USD dis)IE00BD34DL14(class: hGBP dis)Official lists verified on 3 September 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | UEQD | 9 Jan 2017 |
| Börse Frankfurt | UEQD | 8 Nov 2016 |
| Börse Hamburg | UEQD | 14 Dec 2017 |
| Börse Hannover | UEQD | 9 Dec 2024 |
| Börse München / gettex | UEQD | 22 Feb 2019 |
| Börse Stuttgart | UEQD | 25 Jan 2017 |
| Tradegate Exchange | UEQD | 28 Feb 2020 |
| Xetra (Deutsche Börse) | UEQD | 8 Nov 2016 |