UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis
ISIN IE00B7K93397 WKN A1JVB5 Rating ★★★★★
534 Mio EUR
"UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 503 US American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was -0.18% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
ETFs on the S&P 500 Index
(Xtrackers / 28.02.2023)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.