| ISIN | IE00B4JY5R22 |
|---|---|
| Valor Number | 12126271 |
| Bloomberg Global ID | UBBSF US |
| Fund Name | UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Equities |
| EFC Category | Equity United States |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Net Total Return Index). |
| Peculiarities |
| Current Price * | 132.33 USD | 16.12.2025 |
|---|---|---|
| Previous Price * | 132.65 USD | 15.12.2025 |
| 52 Week High * | 134.27 USD | 11.12.2025 |
| 52 Week Low * | 96.34 USD | 08.04.2025 |
| NAV * | 132.33 USD | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 236,889,451 | |
| Unit/Share Assets *** | 236,889,451 | |
| Trading Information SIX | ||
| YTD Performance | +16.68% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.20% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 month | +2.02% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +3.14% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +13.21% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +13.02% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +46.30% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +82.44% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | +94.69% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sp5ustrs1 Trs Usd R F 1.00000 Sptr500n Trs L | 99.60% | |
|---|---|---|
| Sp5ustrs2 Trs Usd R V 00mlibor Sptr500n Trs L | 97.35% | |
| Apple Inc | 5.92% | |
| NVIDIA Corp | 5.67% | |
| Microsoft Corp | 5.18% | |
| Alphabet Inc Class A | 4.53% | |
| Tesla Inc | 4.00% | |
| Intesa Sanpaolo | 3.85% | |
| Amazon.com Inc | 3.72% | |
| Enel SpA | 2.92% | |
| Last data update | 28.11.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |