UEQD ETF invests in S&P 500 and hedges in EUR

UBS ETF (IE) S&P 500 UCITS ETF (Hedge to EUR) A-acc (UEQD ETF) It generally invests in stocks listed on S&P 500 . Index. The relative weight of companies corresponds to their weight in the index.

The investment objective is to replicate the price and yield evolution of the S&P 500 index excluding fees. The stock price may differ from the net asset value.

The purpose of currency hedging is to limit the gain or loss from currency exposure when you hold a US dollar asset in a currency other than the US dollar.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (IE) S&P 500 UCITS ETF (Hedging Euro) A-acc

UBS ETF (IE) The S&P 500 UCITS ETF (Euro-hedged) A-acc invests in US-focused stocks. Dividends are reinvested in the fund (accumulated). The S&P 500® (EUR Hedged) allows broad investment with low fees of approx. 505 shares.

The total cost ratio is 0.22% per annum. The fund replicates the results of the underlying index by purchasing all components of the index (full redundancy). UBS ETF (IE) The S&P 500 UCITS ETF (Euro-covered) A-acc is a small ETF with £22 million assets under management. The UEQD ETF is over 5 years old and is based in Ireland.


UBS ETF (IE) S&P 500 UCITS ETF (Hedge to EUR) A-accIt is a European exchange-traded fund. This fund is traded on several different exchanges, for example Deutsche Boerse Xetra. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency ribbon
SIX Swiss Exchange euro SP500E

biggest possession

Guarantees inside Currency Weight%
Apple company US0378331005 American dollar 7.23
MICROSOFT COMPANY US5949181045 American dollar 6.30
AMAZON.COM INC US0231351067 American dollar 3.42
ALPHABET INC-CL A US02079K3059 American dollar 2.18
ALPHABET INC-CL C US02079K1079 American dollar 2.02
INC-CLASS A . Metadata Platforms US30303M1027 American dollar 1.95
Tesla Corporation US88160R1014 American dollar 1.87
BERKSHIRE HATHAWAY INC-CL B US0846707026 American dollar 1.56
nvidia corp US67066G1040 American dollar 1.55
Johnson & Johnson US4781601046 American dollar 1.23

Collectibles may change

Leave a Reply

Your email address will not be published. Required fields are marked *