Key stats
About UBS Core S&P 500 UCITS ETF Class -A- USD
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B7K93397
The objective of the Fund is to seek to track the equity market performance of the US market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.05%
Electronic Technology23.77%
Technology Services20.66%
Finance14.83%
Retail Trade7.89%
Health Technology7.35%
Consumer Non-Durables3.54%
Producer Manufacturing3.23%
Consumer Services2.84%
Utilities2.42%
Energy Minerals2.31%
Consumer Durables2.30%
Transportation1.49%
Process Industries1.42%
Commercial Services1.08%
Industrial Services0.92%
Communications0.92%
Health Services0.91%
Distribution Services0.64%
Non-Energy Minerals0.50%
Miscellaneous0.03%
Bonds, Cash & Other0.95%
Cash0.95%
Miscellaneous0.00%
Stock breakdown by region
North America97.60%
Europe2.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP5EUY invests in stocks. The fund's major sectors are Electronic Technology, with 23.77% stocks, and Technology Services, with 20.66% of the basket. The assets are mostly located in the North America region.
SP5EUY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.01% and 6.75% of the portfolio correspondingly.
SP5EUY last dividends amounted to 0.44 EUR. Six months before that, the issuer paid 0.50 EUR in dividends, which shows a 12.49% decrease.
SP5EUY assets under management is 859.13 M EUR. It's risen 10.35% over the last month.
SP5EUY fund flows account for 30.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SP5EUY pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jul 31, 2025) amounted to 0.44 EUR. The dividends are paid semi-annually.
SP5EUY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
SP5EUY expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SP5EUY follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP5EUY invests in stocks.
SP5EUY price has risen by 0.27% over the last month, and its yearly performance shows a 9.06% increase. See more dynamics on SP5EUY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 7.34% increase in three-month performance and has increased by 11.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 7.34% increase in three-month performance and has increased by 11.89% in a year.
SP5EUY trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.