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  5. UBS ETF S&P 500 A GBP H Inc
  6. Summary
    SP500H/GB   IE00BD34DL14

UBS ETF S&P 500 A GBP H INC

(SP500H/GB)
 SummaryChartsNewsComponents 
Investment objective
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Composition of UBS ETF (IE) S&P 500 (HEDGE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 148.24 Real-time Estimate Quote.-0.53%12.31%2 463 4916.71%
United_StatesMICROSOFT CORPORATION 303.275 Real-time Estimate Quote.-0.51%37.05%2 290 6895.58%
United_StatesAMAZON.COM, INC. 3449.02 Real-time Estimate Quote.-0.77%5.93%1 760 2814.35%
United_StatesFACEBOOK INC 370.98 Real-time Estimate Quote.-0.79%36.89%1 054 2471.98%
United_StatesTESLA, INC. 749.25 Real-time Estimate Quote.-0.87%7.11%748 2831.92%
United_StatesALPHABET INC. 2869.13 Real-time Estimate Quote.-0.67%64.81%1 930 9541.75%
United_StatesJOHNSON & JOHNSON 165.67 Real-time Estimate Quote.0.15%5.11%435 4651.37%
United_StatesJPMORGAN CHASE & CO. 159.4 Real-time Estimate Quote.0.78%23.61%472 6071.25%
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All news about UBS ETF S&P 500 A GBP H INC
2020UBS ETF Public Limited Company - S&P 500 UCITS ETF Announces Interim Dividend..
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2020UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend ..
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2020UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend, Pay..
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2020UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distributio..
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2019UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR and hedged to GBP) Declares In..
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2019UBS ETF plc - S&P 500 UCITS ETF Declares Interim Distribution for the Financi..
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2018S&P 500 UCITS ETF Declares Distribution, Payable on August 3, 2018
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2018UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribut..
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2018UBS ETF plc - S&P 500 UCITS ETF A-dis Announces Dividend Declaration for the ..
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2018UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis Announces Dividend Decl..
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Competing ETFs for Index S&P 500 Index ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
PROSHARES ULTRA S&P500 - DIS...-1.45%42.24%-ProSharesEquities - United_States
PROSHARES ULTRAPRO S&P500 - ...-2.10%67.42%-ProSharesEquities - United_States
PROSHARES SHORT S&P500 - DIS...1.58%-17.75%-ProSharesEquities - United_States
PROSHARES ULTRAPRO SHORT S&P...-1.80%-15.07%-ProSharesEquities - United_States
PROSHARES ULTRASHORT S&P500 ...1.23%-33.74%-ProSharesEquities - United_States
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 GBP Hedged Net Total Return Index - GBP
Related indices
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 Daily Total Return Index - USD
- S&P 500 Net Total Return Index - USD
- S&P 500 Net Total Return Index - EUR
- S&P 500 Total Return Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 Daily Hedged GBP Index Net TR - GBP
- S&P 500 Daily Hedged GBP Index TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Net Total Return Index - HKD
- S&P 500 Total Return Index - USD
- S&P 500 in TTM Rates JPY Hedged Index - JPY
- S&P 500 EUR Hedged Net Total Return - EUR
- S&P 500 Index - JPY Hedged
Currency GBP
Management fees 0.22%
AuM (2021-09-02) 54.84 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-10-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 54.84 M GBP
1-month 53.38 M GBP
3 months 51.04 M GBP
6 months 43.5 M GBP
1-year 25.8 M GBP