# UBS S&P 500 SF UCITS ETF

**Source:** https://fundology.uk/fund/IE00B4JY5R22 · ISIN IE00B4JY5R22 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 02/10/2026, UBS S&P 500 SF UCITS ETF (ISIN IE00B4JY5R22) closed at $150.70 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 02/10/2026 its total return was +92.8%, or +50.7% after UK CPIH inflation.

## Summary

UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD is an exchange-traded fund (ETF). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$150.70** (02/10/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00B4JY5R22 |
| Category | US shares |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |

## Past returns (periods to 02/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.67% | +14.94% | income reinvested |
| 3 years | +64.96% | +48.86% | income reinvested |
| 5 years | +92.83% | +50.74% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD 0.19% a year, as of 03/10/2026: 103 of the 210 other US share funds charge more, 3 the same and 104 less (share classes counted once).

## Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (02/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.9% | +71.6% | +93.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +17.7% | +72.4% | +36.1% |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +14.4% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.15% | +11.9% | +70.6% | +61.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.15% | +18.4% | +68.9% | +90.7% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +14.9% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +19.5% | +13.7% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +17.8% | +25.7% | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +17.8% | +71.2% | +92.5% |
| Invesco S&P 500 UCITS ETF | 0.05% | +18.0% | +72.1% | +94.4% |
| Invesco S&P 500 UCITS ETF | 0.05% | +17.9% | +73.0% | +95.9% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +14.9% | +85.6% | +32.3% |
| iShares Core S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| iShares Core S&P 500 UCITS ETF | 0.10% | +14.7% | +84.3% | +79.0% |
| iShares Core S&P 500 UCITS ETF | 0.12% | — | — | — |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +17.8% | +71.3% | +92.5% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +14.6% | +84.0% | +78.2% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +18.0% | +72.2% | +26.1% |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +18.0% | +26.1% | — |
| iShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 0.05% | +14.9% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.09% | +26.1% | +66.2% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +18.0% | +72.0% | +94.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +10.2% | +70.4% | +65.2% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +14.9% | +85.8% | +81.4% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +17.8% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +17.8% | +71.3% | +92.6% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD (this fund) | 0.19% | +18.7% | +65.0% | +92.8% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +15.1% | +86.3% | +80.6% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +8.1% | +66.4% | +76.0% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +15.2% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +17.9% | +71.3% | +92.5% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +17.8% | +71.3% | +92.6% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +14.1% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.07% | +17.9% | +26.0% | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +14.6% | +84.4% | +31.6% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.9% | +71.6% | +93.6% |
| Xtrackers S&P 500 UCITS ETF | 0.17% | +17.1% | +24.9% | — |
| Xtrackers S&P 500 UCITS ETF | 0.32% | +10.0% | +69.4% | +62.8% |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +11.4% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.21% | +14.9% | +81.5% | +76.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of UBS S&P 500 SF UCITS ETF?**

The ongoing charge of UBS S&P 500 SF UCITS ETF is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD 0.19% a year, as of 03/10/2026: 103 of the 210 other US share funds charge more, 3 the same and 104 less (share classes counted once).

**Is UBS S&P 500 SF UCITS ETF accumulating or distributing?**

UBS S&P 500 SF UCITS ETF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of UBS S&P 500 SF UCITS ETF?**

The ISIN of UBS S&P 500 SF UCITS ETF is IE00B4JY5R22. An ISIN identifies one exact share class of a fund.

**How has UBS S&P 500 SF UCITS ETF done after inflation?**

Over the five years to 02/10/2026 UBS S&P 500 SF UCITS ETF’s total return was +92.8%, or +50.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.