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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 ProviderUBS Fund Management (Luxembourg) S.A.
Fund SummaryThe 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.
Fund codeXUSAI
ManagersNot Disclosed
Manager Tenure8 years
Morningstar CategoryOther Equity
Fund Size£384 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£16.6933
Buy Price£16.7968
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th June 2018
Fund StatusOPEN

3-year Mean Monthly Return: 1.042%

Annual Returns201920182017
Fund Performance+4.36%+6.55%+13.18%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.21%Currently unavailableCurrently unavailable
1 week-2.62%Currently unavailableCurrently unavailable
1 month-5.65%Currently unavailableCurrently unavailable
3 months6.18%Currently unavailableCurrently unavailable
6 months31.81%Currently unavailableCurrently unavailable
1 year7.67%Currently unavailableCurrently unavailable
3 years8.61%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.49%Currently unavailableCurrently unavailable
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.52%
Microsoft CorpUSA5.70%
Amazon.com IncUSA4.82%
Facebook Inc AUSA2.23%
Alphabet Inc AUSA1.59%
Alphabet Inc Class CUSA1.56%
Berkshire Hathaway Inc Class BUSA1.53%
Johnson & JohnsonUSA1.38%
Procter & Gamble CoUSA1.24%
Visa Inc Class AUSA1.23%
Dividend DatePer share amountReinvestment Price
3rd August 20200.1189£17.1840
3rd February 20200.1177£17.2600
31st July 20190.1219£16.2600
31st January 20190.0428£14.4280
31st July 20180.1805£15.4300
31st January 20180.1216£15.3100