UBS
SP500S.SW
IE00BD34DB16
UBS Core S&P 500 UCITS ETF hCHF acc
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About this ETF

The UBS Core S&P 500 UCITS ETF hCHF acc seeks to track the S&P 500® (CHF Hedged) index. The S&P 500® (CHF Hedged) index tracks the largest US stocks. Currency hedged to Swiss Francs (CHF).

TER
0.06%

Total Expense Ratio per year

Fund Size
€731.39M

Assets under management

Holdings
498

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.74
Weighted Fwd P/E
18.21
💰 Revenue Estimates
Current Year CY
+25.51% ⌀ 32 Analysts Coverage
Next Year NY
+18.53% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.74% ⌀ 30 Analysts Coverage
Next Year NY
+28.54% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
11/02/2016 (9 yrs)
Index Group
S&P 500
Index
S&P 500® (CHF Hedged)
Region
-
Country
United States
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
39.5% p.a.
Max Drawdown (5Y)
-82.7%
Sharpe Ratio (5Y)
-0.60
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (48.4%) is noticeably higher than the 5Y average (39.5%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.
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