UBS (Irl) Fund Solutions plc – S&P 500 Equal Weight SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE0008GBXCA4
Valor Number 140321091
Bloomberg Global ID S5EQ LN
Fund Name UBS (Irl) Fund Solutions plc – S&P 500 Equal Weight SF UCITS ETF (USD) A-acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Equal Weight Net Total Return Index).
Peculiarities

Fund Prices

Current Price * 8.90 USD 16.04.2025
Previous Price * 9.02 USD 15.04.2025
52 Week High * 9.68 USD 24.03.2025
52 Week Low * 8.43 USD 08.04.2025
NAV * 8.90 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,827,759
Unit/Share Assets *** 12,919,099
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -7.31% 17.03.2025
16.04.2025
3 months -6.91% 10.03.2025
16.04.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS S&P 500 Equal Weighted NR USD 100.00%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)