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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 £347 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 £15.58
Buy Price £15.58
Price Change -0.3868%
Price Date 22nd August 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 +6.55% +13.18%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.83% Currently unavailable Currently unavailable
1 week 3.01% Currently unavailable Currently unavailable
1 month -1.73% Currently unavailable Currently unavailable
3 months 1.85% Currently unavailable Currently unavailable
6 months 4.97% Currently unavailable Currently unavailable
1 year 1.16% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.87% Currently unavailable Currently unavailable
Since inception 38.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.33%
Apple Inc USA 3.74%
Amazon.com Inc USA 3.07%
Facebook Inc A USA 1.82%
Berkshire Hathaway Inc B USA 1.59%
Alphabet Inc Class C USA 1.51%
Alphabet Inc A USA 1.46%
Johnson & Johnson USA 1.46%
JPMorgan Chase & Co USA 1.43%
Visa Inc Class A USA 1.27%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.1219 £15.9379
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