Key stats
About UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD34DB16
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
Stocks99.27%
Electronic Technology23.83%
Technology Services21.15%
Finance14.76%
Retail Trade7.89%
Health Technology7.27%
Consumer Non-Durables3.46%
Producer Manufacturing3.21%
Consumer Services2.78%
Utilities2.37%
Consumer Durables2.37%
Energy Minerals2.30%
Transportation1.45%
Process Industries1.37%
Commercial Services1.06%
Health Services1.00%
Industrial Services0.91%
Communications0.91%
Distribution Services0.63%
Non-Energy Minerals0.51%
Miscellaneous0.03%
Bonds, Cash & Other0.73%
Cash0.73%
Miscellaneous0.00%
Stock breakdown by region
North America97.64%
Europe2.36%
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
SP500S invests in stocks. The fund's major sectors are Electronic Technology, with 23.83% stocks, and Technology Services, with 21.15% of the basket. The assets are mostly located in the North America region.
SP500S top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.68% and 6.62% of the portfolio correspondingly.
SP500S assets under management is 334.79 M CHF. It's risen 4.19% over the last month.
SP500S fund flows account for 198.48 M CHF (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.
No, SP500S doesn't pay dividends to its holders.
SP500S shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 2, 2016, and its management style is Passive.
SP500S expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
SP500S follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP500S invests in stocks.
SP500S price has risen by 2.07% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on SP500S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 9.36% increase in three-month performance and has increased by 13.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 9.36% increase in three-month performance and has increased by 13.67% in a year.
SP500S trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.