• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Management (Luxembourg) S.A.
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 Other Equity
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 £15.9890
Buy Price £16.0661
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +1.02% +17.94%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 2.61% Currently unavailable Currently unavailable
1 month -0.31% Currently unavailable Currently unavailable
3 months -0.72% Currently unavailable Currently unavailable
6 months 2.35% Currently unavailable Currently unavailable
1 year 6.11% 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 21.82% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.31%
Apple Inc USA 4.06%
Amazon.com Inc USA 2.92%
Facebook Inc A USA 1.79%
Berkshire Hathaway Inc B USA 1.65%
JPMorgan Chase & Co USA 1.51%
Alphabet Inc Class C USA 1.49%
Alphabet Inc A USA 1.48%
Johnson & Johnson USA 1.39%
Visa Inc Class A USA 1.24%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.1219 £16.2600
31st January 2019 0.0428 £14.4280
31st July 2018 0.1805 £15.4300
31st January 2018 0.1216 £15.3100
31st July 2017 0.0935 £13.7700
31st January 2017 0.0386 £12.8800