UBS ETF S&P500 ELITE USD A-D is a equity ETF from UBS tracking the S&P 500 ELITE A-D index through physical replication. Domiciled in Ireland, the fund manages about 505 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS ETF S&P500 ELITE USD A-D competes with 359 other products in the same class and region (Equity, USA): it ranks 157th by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.