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

121,47 USD

NAV pro Aktie | 16/06/2026

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

4.452,65 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

1.368 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 10/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,82%
APPLE INC	6,87%
MICROSOFT CORP	4,74%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,35%
BROADCOM INC	2,83%
ALPHABET INC-CL C	2,68%
META PLATFORMS INC-CLASS A	2,01%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,62%
ELI LILLY & CO	1,44%
BERKSHIRE HATHAWAY INC-CL B	1,42%
JPMORGAN CHASE & CO	1,34%
ADVANCED MICRO DEVICES	1,18%
EXXON MOBIL CORP	1,01%
JOHNSON & JOHNSON	0,92%
VISA INC-CLASS A SHARES	0,87%
WALMART INC	0,85%
INTEL CORP	0,81%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,7%
LAM RESEARCH CORP	0,65%
ABBVIE INC	0,64%
CATERPILLAR INC	0,64%
MASTERCARD INC - A	0,64%
APPLIED MATERIALS INC	0,63%
UNITEDHEALTH GROUP INC	0,59%
BANK OF AMERICA CORP	0,58%
CHEVRON CORP	0,57%
PROCTER & GAMBLE CO/THE	0,56%
NETFLIX INC	0,56%
ORACLE CORP	0,55%
GENERAL ELECTRIC	0,54%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,48%
MERCK & CO. INC.	0,47%
KLA CORP	0,46%
PHILIP MORRIS INTERNATIONAL	0,46%
TEXAS INSTRUMENTS INC	0,41%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,4%
RTX CORP	0,38%
SANDISK CORP	0,38%
LINDE PLC	0,38%
GE VERNOVA INC	0,38%
CITIGROUP INC	0,37%
PALO ALTO NETWORKS INC	0,34%
QUALCOMM INC	0,33%
MCDONALD'S CORP	0,32%
VERIZON COMMUNICATIONS INC	0,32%
PEPSICO INC	0,32%
ANALOG DEVICES INC	0,31%
TJX COMPANIES INC	0,3%
AMPHENOL CORP-CL A	0,3%
AMGEN INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
NEXTERA ENERGY INC	0,28%
WALT DISNEY CO/THE	0,28%
AMERICAN EXPRESS CO	0,27%
WESTERN DIGITAL CORP	0,27%
BOEING CO/THE	0,26%
AT&T INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
UNION PACIFIC CORP	0,26%
SALESFORCE INC	0,26%
ARISTA NETWORKS INC	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
INTUITIVE SURGICAL INC	0,24%
CONOCOPHILLIPS	0,24%
WELLTOWER INC	0,24%
BLACKROCK INC	0,23%
PFIZER INC	0,23%
EATON CORP PLC	0,23%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
PROLOGIS INC	0,22%
APPLOVIN CORP-CLASS A	0,21%
S&P GLOBAL INC	0,21%
CORNING INC	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,2%
ALTRIA GROUP INC	0,2%
CHUBB LTD	0,19%
LOWE'S COS INC	0,19%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
STARBUCKS CORP	0,18%
SERVICENOW INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
PARKER HANNIFIN CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%