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UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS (Irl) ETF plc - S&P 500 UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 GBP Hedged (Net Return) and allow intraday trading.
SEDOL code BDBBJ83
ISIN IE00BD34DL14
Fund code XUSAI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £310 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.728
Buy Price £15.728
Price Change -0.0458%
Price Date 19th June 2019
Yield 1.16%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +6.83% +9.96%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.98% +0.15% Currently unavailable
1 week 1.17% -1.40% Currently unavailable
1 month 1.87% -1.47% Currently unavailable
3 months 3.11% -1.14% Currently unavailable
6 months 13.93% -4.37% Currently unavailable
1 year 4.28% -8.42% Currently unavailable
3 years Currently unavailable -15.47% Currently unavailable
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 15.69% -0.28% Currently unavailable
Since inception 38.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.21%
Apple Inc USA 3.62%
Amazon.com Inc USA 3.19%
Facebook Inc A USA 1.76%
Berkshire Hathaway Inc B USA 1.67%
Johnson & Johnson USA 1.55%
JPMorgan Chase & Co USA 1.50%
Alphabet Inc Class C USA 1.38%
Alphabet Inc A USA 1.35%
Exxon Mobil Corp USA 1.32%
Dividend Date Per share amount Reinvestment Price
31st January 2019 0.0428 £14.6237
31st July 2018 0.1805 £15.3579
31st January 2018 0.1216 £15.5760
31st July 2017 0.0935 £13.7652
31st January 2017 0.0386 £12.7447