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UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc
ISIN IE00BD34DK07 WKN A2AMYQ Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Sustainability
TER
0.22 %
TD
-0.10 %
Currency
EUR
Fund size
25 Mio EUR
Perf. 2021
27.00 %
"UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc" 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 automatically reinvested (accumulated). 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 2017 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
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.