• 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 £341 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £16.6334
Buy Price £16.7568
Price Date 10th December 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: 1.122%

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 0.38% Currently unavailable Currently unavailable
1 month 1.36% Currently unavailable Currently unavailable
3 months 4.86% Currently unavailable Currently unavailable
6 months 10.38% Currently unavailable Currently unavailable
1 year 17.78% Currently unavailable Currently unavailable
3 years 11.24% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 27.32% 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 4.43%
Apple Inc USA 4.28%
Amazon.com Inc USA 2.86%
Facebook Inc A USA 1.86%
Berkshire Hathaway Inc B USA 1.66%
JPMorgan Chase & Co USA 1.61%
Alphabet Inc Class C USA 1.52%
Alphabet Inc A USA 1.50%
Johnson & Johnson USA 1.41%
Visa Inc Class A USA 1.22%
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