Share class
Securities no.
12126271
1M
9.75%
as of 22.04.2026
3M
3.47%
as of 22.04.2026
1 day change
1.05%
as of 22.04.2026
1 year change
36.20%
as of 22.04.2026
YTD
4.54%
as of 22.04.2026
Share class
UBS S&P 500 SF UCITS ETF USD acc
Overview
The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
UBS S&P 500 SF UCITS ETF
|
| Share class |
UBS S&P 500 SF UCITS ETF USD acc
|
| Fund domicile |
Ireland
|
| Launch date |
20.12.2010
|
| TER (flat fee) |
0.19%
|
| Securities no. |
12126271
|
| Reuters ID |
S5USAS.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
1,688,952
|
| Assets (m) |
USD 235.25
|
| Total fund assets (m) |
USD 235.25
|
| EUA Spot Price |
102.04
|
| Daily Carbon Entitlement per ETC |
1.8020887577E8
|
| Total EUA Holding |
85.9168
|
| Total Value of EUA Holdings |
151,731,834.27
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 11.21% | 11.93% | 15.26% |
| Benchmark Volatility | - | 11.20% | 11.92% | 15.26% |
| Tracking Error (ex post) | - | 0.03% | 0.03% | 0.04% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 15.04.2026 | USD 137.0456 | USD 137.0456 | 13,489.80 | ||
| 16.04.2026 | USD 137.4032 | USD 137.4032 | 13,525.09 | ||
| 17.04.2026 | USD 139.0568 | USD 139.0568 | 13,687.97 | ||
| 20.04.2026 | USD 138.7262 | USD 138.7262 | 13,655.71 | ||
| 21.04.2026 | USD 137.8446 | USD 137.8446 | 13,569.05 | ||
| 22.04.2026 | USD 139.2875 | USD 139.2875 | 13,569.05 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The investment policy of the Fund is to seek to track the performance of the S&P 500 Index
Methodologies
The methodology of the construction of the Index is available on the S&P Indices website by selecting the S&P 500 Index from the list of indices and by completing the relevant form on: http://supplemental.spindices.com/supplemental-data/europe
Data sources & processing
Additional information about the index can be found under: http://www.spindices.com/indices/equity/sp-500
Reference benchmark
S&P 500 Index
Holdings
Asset Portfolio as of2026-04-08
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 37.85 |
| Consumer Discretionary | 12.55 |
| Financials | 11.43 |
| Industrials | 9.97 |
| Health Care | 8.32 |
| Communication Services | 6.90 |
| Utilities | 4.72 |
| Energy | 3.46 |
| Consumer Staples | 3.00 |
| Materials | 1.51 |
Source: State Street, 08.04.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| APPLE INC | US0378331005 | 2046251 | 6.40 |
| NVIDIA CORP | US67066G1040 | 2379504 | 5.45 |
| MICROSOFT CORP | US5949181045 | 2588173 | 4.06 |
| AMAZON.COM INC | US0231351067 | 2000019 | 3.81 |
| TESLA INC | US88160R1014 | B616C79 | 3.79 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 3.40 |
| ENEL SPA | IT0003128367 | 7144569 | 3.16 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 2.99 |
| ENI SPA | IT0003132476 | 7145056 | 2.95 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 2.95 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 2.64 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 2.64 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 2.14 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.70 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 1.69 |
| LAM RESEARCH CORP | US5128073062 | BSML4N7 | 1.52 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 1.44 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.42 |
| INTEL CORP | US4581401001 | 2463247 | 1.39 |
| ELI LILLY & CO | US5324571083 | 2516152 | 1.36 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2917766 | 1.27 |
| ANALOG DEVICES INC | US0326541051 | 2032067 | 1.16 |
| MCDONALD'S CORP | US5801351017 | 2550707 | 1.16 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 1.16 |
| TELIA CO AB | SE0000667925 | 5978384 | 1.11 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 0.94 |
| LOWE'S COS INC | US5486611073 | 2536763 | 0.92 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 0.91 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.85 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.84 |
| INTL BUSINESS MACHINES CORP | US4592001014 | 2005973 | 0.81 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.79 |
| BANK OF AMERICA CORP | US0605051046 | 2295677 | 0.78 |
| GE VERNOVA INC | US36828A1016 | BP6H4Y1 | 0.76 |
| QUALCOMM INC | US7475251036 | 2714923 | 0.75 |
| GENERALI | IT0000062072 | 4056719 | 0.71 |
| META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | 0.70 |
| AIRBUS SE | NL0000235190 | 4012250 | 0.70 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.69 |
| PEPSICO INC | US7134481081 | 2681511 | 0.67 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.67 |
| PROCTER & GAMBLE CO/THE | US7427181091 | 2704407 | 0.66 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 0.62 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.60 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 0.59 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.57 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.55 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 2020459 | 0.52 |
| AUTODESK INC | US0527691069 | 2065159 | 0.49 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 0.46 |
| UNION PACIFIC CORP | US9078181081 | 2914734 | 0.45 |
| HOLCIM LTD | CH0012214059 | 7110753 | 0.44 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.43 |
| RWE AG | DE0007037129 | 4768962 | 0.42 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.41 |
| CATERPILLAR INC | US1491231015 | 2180201 | 0.40 |
| AMERICAN ELECTRIC POWER | US0255371017 | 2026242 | 0.38 |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806 | 0.37 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.35 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.34 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.32 |
| ELEVANCE HEALTH INC | US0367521038 | BSPHGL4 | 0.32 |
| ADOBE INC | US00724F1012 | 2008154 | 0.32 |
| GALDERMA GROUP AG | CH1335392721 | BRC2T72 | 0.32 |
| CORNING INC | US2193501051 | 2224701 | 0.31 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.30 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.29 |
| RHEINMETALL AG | DE0007030009 | 5334588 | 0.29 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.29 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.29 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.27 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.26 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.26 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.26 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 2210614 | 0.25 |
| AIR LIQUIDE SA | FR0000120073 | B1YXBJ7 | 0.24 |
| COCA-COLA CO/THE | US1912161007 | 2206657 | 0.24 |
| MORGAN STANLEY | US6174464486 | 2262314 | 0.24 |
| DANONE | FR0000120644 | B1Y9TB3 | 0.24 |
| WW GRAINGER INC | US3848021040 | 2380863 | 0.23 |
| BECTON DICKINSON AND CO | US0758871091 | 2087807 | 0.23 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.23 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.23 |
| WALMART INC | US9311421039 | 2936921 | 0.23 |
| FERROVIAL SE | NL0015001FS8 | BRS7CF0 | 0.22 |
| DEERE & CO | US2441991054 | 2261203 | 0.20 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.20 |
| COSTCO WHOLESALE CORP | US22160K1051 | 2701271 | 0.20 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.20 |
| SYNOPSYS INC | US8716071076 | 2867719 | 0.20 |
| SAP SE | DE0007164600 | 4846288 | 0.19 |
| SIEMENS AG-REG | DE0007236101 | 5727973 | 0.19 |
| SNAM SPA | IT0003153415 | 7251470 | 0.19 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | BRC3N84 | 0.17 |
| MERCK & CO. INC. | US58933Y1055 | 2778844 | 0.17 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.17 |
| CUMMINS INC | US2310211063 | 2240202 | 0.16 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.16 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.16 |
| BAYER AG-REG | DE000BAY0017 | 5069211 | 0.16 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.16 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.15 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.15 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.15 |
| ENGIE | FR0010208488 | B0C2CQ3 | 0.14 |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 2707677 | 0.14 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.14 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.14 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | 0.14 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.14 |
| AMGEN INC | US0311621009 | 2023607 | 0.13 |
| XYLEM INC | US98419M1009 | B3P2CN8 | 0.13 |
| ADIDAS AG | DE000A1EWWW0 | 4031976 | 0.12 |
| 3M CO | US88579Y1010 | 2595708 | 0.12 |
| RADIAN GROUP INC | US7502361014 | 2173911 | 0.12 |
| FASTENAL CO | US3119001044 | 2332262 | 0.12 |
| MOODY'S CORP | US6153691059 | 2252058 | 0.11 |
| DAUCH CORPORATION | US0240611030 | 2382416 | 0.11 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.11 |
| DANAHER CORP | US2358511028 | 2250870 | 0.10 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.10 |
| KINDER MORGAN INC | US49456B1017 | B3NQ4P8 | 0.10 |
| TELENOR ASA | NO0010063308 | 4732495 | 0.10 |
| NESTLE SA-REG | CH0038863350 | 7123870 | 0.10 |
| THE CIGNA GROUP | US1255231003 | BHJ0775 | 0.10 |
| ALCON INC | CH0432492467 | BJT1GR5 | 0.10 |
| SLB LTD | AN8068571086 | 2779201 | 0.09 |
| TARGA RESOURCES CORP | US87612G1013 | B55PZY3 | 0.09 |
| DNB BANK ASA | NO0010161896 | BNG7113 | 0.09 |
| NORSK HYDRO ASA | NO0005052605 | B11HK39 | 0.08 |
| VISA INC-CLASS A SHARES | US92826C8394 | B2PZN04 | 0.08 |
| FORTINET INC | US34959E1091 | B5B2106 | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.08 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.08 |
| BAWAG GROUP AG | AT0000BAWAG2 | BZ1GZ06 | 0.08 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.07 |
| MICHELIN (CGDE) | FR001400AJ45 | BPBPJ01 | 0.07 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.07 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.07 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 2730190 | 0.07 |
| EXXON MOBIL CORP | US30231G1022 | 2326618 | 0.07 |
| DELL TECHNOLOGIES -C | US24703L2025 | BHKD3S6 | 0.07 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.07 |
| EQT CORP | US26884L1098 | 2319414 | 0.06 |
| STERIS PLC | IE00BFY8C754 | BFY8C75 | 0.06 |
| SUBSEA 7 SA | LU0075646355 | 5258246 | 0.06 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.06 |
| CARREFOUR SA | FR0000120172 | 5641567 | 0.06 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.05 |
| INFRASTRUTTURE WIRELESS ITAL | IT0005090300 | BZ0P4R4 | 0.05 |
| ATLAS COPCO AB-A SHS | SE0017486889 | BLDBN41 | 0.05 |
| VIVENDI SE | FR0000127771 | 4834777 | 0.05 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 5756029 | 0.05 |
| SUNRISE COMMUNICATIONS AG-A | CH1386220409 | BM9WB18 | 0.05 |
| YARA INTERNATIONAL ASA | NO0010208051 | 7751259 | 0.04 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.04 |
| EMERSON ELECTRIC CO | US2910111044 | 2313405 | 0.04 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | BYVYWS0 | 0.04 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 2047317 | 0.04 |
| ASR NEDERLAND NV | NL0011872643 | BD9PNF2 | 0.04 |
| JFROG LTD | IL0011684185 | BMX6JW3 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| KEYCORP | US4932671088 | 2490911 | 0.03 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.03 |
| JACOBS SOLUTIONS INC | US46982L1089 | BNGC0D3 | 0.03 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | BNM73Q6 | 0.03 |
| Shs:Indutrade AB: | SE0001515552 | B0LDBX7 | 0.03 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | B4BNMY3 | 0.03 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.03 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.03 |
| CSX CORP | US1264081035 | 2160753 | 0.03 |
| INGERSOLL-RAND INC | US45687V1061 | BL5GZ82 | 0.03 |
| MCKESSON CORP | US58155Q1031 | 2378534 | 0.02 |
| MASCO CORP | US5745991068 | 2570200 | 0.02 |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | B1WT4X2 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| GALENICA AG | CH0360674466 | BYQCQ32 | 0.02 |
| UMICORE | BE0974320526 | BF44466 | 0.02 |
| AXA SA | FR0000120628 | 7088429 | 0.02 |
| BLACKSTONE INC | US09260D1072 | BKF2SL7 | 0.01 |
| Akt.:PUMA SE: | DE0006969603 | 5064722 | 0.01 |
| DUPONT DE NEMOURS INC | US26614N1028 | BK0VN47 | 0.01 |
| INCYTE CORP | US45337C1027 | 2471950 | 0.01 |
| BOUYGUES SA | FR0000120503 | 4002121 | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | 0.00 | |
| PIVOTAL SOFTWARE A ESCROW | US725ESC0166 | 0.00 |
Source: State Street, 08.04.2026
Country Allocation Equities
| Market | Weight % |
| United States | 66.91 |
| Sweden | 12.78 |
| Italy | 11.69 |
| Netherlands | 2.03 |
| Germany | 1.90 |
| Switzerland | 1.21 |
| Ireland | 0.86 |
| France | 0.82 |
| Cayman Islands | 0.67 |
| Norway | 0.32 |
| Canada | 0.15 |
| Denmark | 0.11 |
| Curacao | 0.09 |
| Austria | 0.08 |
| Luxembourg | 0.06 |
| Israel | 0.03 |
| Belgium | 0.02 |
Source: State Street, 08.04.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 68.56 |
| EUR | 16.53 |
| SEK | 12.78 |
| CHF | 1.21 |
| NOK | 0.38 |
| CAD | 0.15 |
| DKK | 0.11 |
Source: State Street, 08.04.2026
Collateral Informationas of2026-03-17
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 17.03.2026
Currency Allocation
| Currency | Weight % |
| USD | 100.00 |
Source: State Street, 17.03.2026
Balance Fully Funded Swap vs Asset Portfolio
| Position Security Type | Weight % |
| Fully Funded Swap | 1.04 |
| Total Return Swap | 98.96 |
Source: State Street, 17.03.2026
Collateral Information
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned.
Source: State Street, 17.03.2026
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
en
da
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Fund documentation M&A |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - | |
| SIX Swiss Exchange USD | USD | - | 139.2400 | 139.6400 | 2,530.0000 | 351,751.9000 |
Terms
For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information documents (KID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS SA国际传谋, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/etf. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS SA国际传谋 Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS SA国际传谋. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. SA国际传谋. All rights reserved.
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