UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

ISIN IE00BD34DJ91 WKN A2H7WJ Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Sustainability

TER
0.22 %

TD
-0.07 %

Currency
USD

Fund size
2 Mio EUR

Perf. 2020
15.10 %

KIID
PDF PDF

"UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the S&P 500 EUR Hedged Index. This index reflects the development of US American stocks . 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 0.22% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.07% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 EUR Hedged Index

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.

Settings
appearance

switch dark mode

data usage