IE00B4JY5R22
IE00B4JY5R22
UBS S&P 500 SF UCITS ETF USD acc
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
-
Weighted Fwd P/E
-
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
-
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
-
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%)
Profitability Analysis
0 Holdings CountProfitable 0%
Profitable 0%
0
Holdings Count (0%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
0.0%
Top 10
0.0%
Top 25
0.0%
50% Threshold
Top 0
No estimate data available.
The top 10 make up only 0%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
0 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.3%+)
High (0.7%+)
Top (0.9%+)
Country Breakdown
Max: 0.00%No geographic exposure data available.
Sector Distribution
0 SectorIndustry Distribution
0 IndustriesMarket Cap Distribution
0 Holdings CountNo estimate data available.