PortfolioMetrics

UEQD

- UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc

Key Information

Earliest date2022-03-30
ExchangeXSTU
Instrument TypeMutual Fund
MIC CodeXSTU
CountryGermany

ETF Information

Fund ProviderUBS
IndexS&P 500 (EUR Hedged)
Expense Ratio0.12%
Number Of Holdings504
Inception Date2016-11-02
Asset ClassEquity
Other SymbolsSP500E, UEQD
CurrencyEUR
Distribution PolicyAccumulating
Currency Hedged
ListingEU-listed
Non-leveragedNon-leveraged

About UEQD

The UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc is an equity fund that tracks the S&P 500 index, providing exposure to the largest US stocks with currency hedging to Euro (EUR). The fund adopts a long-only strategy and accumulates dividends, with a total expense ratio of 0.12% p.a..