AUM$3.58B
Expense Ratio0.10%
NAV$39.81
Holdings317
InceptionMar 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$3.58BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.78% |
| Communication Services | 13.44% |
| Financial Services | 12.30% |
| Healthcare | 10.58% |
| Industrials | 7.08% |
| Consumer Defensive | 5.42% |
| Consumer Cyclical | 5.18% |
| Energy | 4.09% |
| Real Estate | 2.24% |
| Basic Materials | 2.07% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.87% |
| United Kingdom | 0.73% |
| Switzerland | 0.40% |
| Bermuda | 0.12% |
| Other | 0.03% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Mar 25, 2019
- Description
- The fund generally invests in the S&P 500 Scored & Screened Index USD. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS S&P 500 Scored & Screened UCITS ETF USD dis (S5SD.DE) is an exchange-traded fund issued by UBS that launched on Mar 25, 2019. It currently manages $3.58B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 317 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.39% | 2,570,560 | $412.3M |
| 2 | AAPL | APPLE INC | 9.78% | 1,563,083 | $353.9M |
| 3 | MSFT | MICROSOFT CORP | 7.65% | 786,290 | $277.0M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.53% | 615,328 | $164.0M |
| 5 | GOOG | ALPHABET INC-CL C | 3.62% | 491,854 | $131.1M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.62% | 230,663 | $131.0M |
| 7 | LLY | ELI LILLY & CO | 2.02% | 84,124 | $73.1M |
| 8 | XOM | EXXON MOBIL CORP | 1.59% | 446,401 | $57.4M |
| 9 | WMT | WALMART INC | 1.39% | 464,041 | $50.4M |
| 10 | V | VISA INC-CLASS A SHARES | 1.35% | 178,425 | $48.7M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.15% | 118,724 | $41.5M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.12% | 46,811 | $40.5M |
| 13 | MA | MASTERCARD INC - A | 1.07% | 86,837 | $38.8M |
| 14 | ABBV | ABBVIE INC | 1.02% | 187,244 | $36.9M |
| 15 | HD | HOME DEPOT INC | 0.90% | 105,154 | $32.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | S5SD.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $3.58B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 317 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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