SP5USY - UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) (IE00B7K93397)

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(%)

IE00B7K93397

SP5USY ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

123,01 USD

NAV pro Aktie | 03/08/2026

11/04/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SP5USY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.03 %

Gesamtkostenquote

4.680,96 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

1.386,7 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 04/08/2026, SIX

YTD

6,6 %
1M

5,4 %
3M

10,22 %
6M

10,33 %
1J

18,07 %
3J

61,85 %
5J

61,11 %
10J

-

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Kurse (SP5USY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SP5USY profile

The UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.04.2012 with unique ISIN - IE00B7K93397. Main exchange is SIX and ticker symbol is SP5USY. The total expense ratio is 0.03%. The UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SP5USY auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,9%
NVIDIA CORP	7,32%
MICROSOFT CORP	4,61%
AMAZON.COM INC	3,53%
ALPHABET INC-CL A	3,14%
BROADCOM INC	2,79%
ALPHABET INC-CL C	2,52%
META PLATFORMS INC-CLASS A	2,04%
ELI LILLY & CO	1,52%
BERKSHIRE HATHAWAY INC-CL B	1,49%
JPMORGAN CHASE & CO	1,47%
TESLA INC	1,34%
MICRON TECHNOLOGY INC	1,33%
ADVANCED MICRO DEVICES	1,12%
JOHNSON & JOHNSON	1,02%
VISA INC-CLASS A SHARES	0,97%
WALMART INC	0,8%
ABBVIE INC	0,74%
MASTERCARD INC - A	0,73%
CISCO SYSTEMS INC	0,71%
COSTCO WHOLESALE CORP	0,69%
BANK OF AMERICA CORP	0,63%
INTEL CORP	0,62%
UNITEDHEALTH GROUP INC	0,61%
GENERAL ELECTRIC	0,58%
CATERPILLAR INC	0,58%
CHEVRON CORP	0,57%
APPLIED MATERIALS INC	0,55%
COCA-COLA CO/THE	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,54%
MERCK & CO. INC.	0,51%
LAM RESEARCH CORP	0,5%
NETFLIX INC	0,49%
PHILIP MORRIS INTERNATIONAL	0,49%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
WELLS FARGO & CO	0,41%
PALO ALTO NETWORKS INC	0,41%
TEXAS INSTRUMENTS INC	0,39%
GE VERNOVA INC	0,39%
MORGAN STANLEY	0,39%
LINDE PLC	0,38%
KLA CORP	0,35%
CITIGROUP INC	0,35%
INTL BUSINESS MACHINES CORP	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
AMGEN INC	0,33%
ORACLE CORP	0,32%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
MCDONALD'S CORP	0,31%
ABBOTT LABORATORIES	0,3%
NEXTERA ENERGY INC	0,29%
AMPHENOL CORP-CL A	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
TJX COMPANIES INC	0,29%
AMERICAN EXPRESS CO	0,28%
ANALOG DEVICES INC	0,28%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,27%
SCHWAB (CHARLES) CORP	0,27%
WELLTOWER INC	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
BOEING CO/THE	0,27%
AT&T INC	0,26%
GILEAD SCIENCES INC	0,26%
QUALCOMM INC	0,26%
ARISTA NETWORKS INC	0,26%
WESTERN DIGITAL CORP	0,26%
BLACKROCK INC	0,25%
BOOKING HOLDINGS INC	0,25%
SALESFORCE INC	0,25%
DEERE & CO	0,24%
SANDISK CORP	0,23%
UBER TECHNOLOGIES INC	0,23%
CONOCOPHILLIPS	0,23%
MARVELL TECHNOLOGY INC	0,23%
PFIZER INC	0,23%
EATON CORP PLC	0,22%
PROLOGIS INC	0,22%
CVS HEALTH CORP	0,21%
PROGRESSIVE CORP	0,21%
CHUBB LTD	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
BRISTOL-MYERS SQUIBB CO	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
ALTRIA GROUP INC	0,2%
DANAHER CORP	0,2%
STRYKER CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
LOWE'S COS INC	0,19%
SERVICENOW INC	0,19%
PARKER HANNIFIN CORP	0,19%
STARBUCKS CORP	0,19%
LOCKHEED MARTIN CORP	0,18%
MEDTRONIC PLC	0,18%
SOUTHERN CO/THE	0,17%