UBS(Irl)ETF plc S&P 500 UE A USD
IE00B7K93397
UBS(Irl)ETF plc S&P 500 UE A USD/ IE00B7K93397 /
NAV2024-05-01 |
Chg.-0.2798 |
Type of yield |
Investment Focus |
Investment company |
81.0746USD |
-0.34% |
paying dividend |
Equity
ETF Stocks
|
UBS Fund M. (LU) ▶ |
Investment strategy
The Fund is passively managed and seeks to track performance of the S&P 500 hedged to CHF 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.
Investment goal
The Fund is passively managed and seeks to track performance of the S&P 500 hedged to CHF 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500 Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
2024-02-01 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
John Byrne,Kaushik Patel, |
Fund volume: |
952.69 mill.
USD
|
Launch date: |
2012-04-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.09% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
96.11% |
Cash |
|
1.80% |
Others |
|
2.09% |
Countries
United States of America |
|
93.59% |
Cash |
|
1.80% |
Ireland |
|
1.42% |
Switzerland |
|
0.41% |
United Kingdom |
|
0.31% |
Netherlands |
|
0.14% |
Bermuda |
|
0.11% |
Canada |
|
0.10% |
Others |
|
2.12% |
Branches
IT/Telecommunication |
|
39.70% |
Consumer goods |
|
15.68% |
Healthcare |
|
11.93% |
Finance |
|
10.24% |
Industry |
|
8.26% |
Energy |
|
3.80% |
Commodities |
|
2.28% |
Utilities |
|
2.12% |
real estate |
|
2.10% |
Cash |
|
1.80% |
Others |
|
2.09% |