AUM$3.08B
Expense Ratio0.03%
NAV$94.22
Holdings498
InceptionApr 11, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$3.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.63% |
| Financial Services | 12.28% |
| Communication Services | 10.77% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.58% |
| Industrials | 8.43% |
| Consumer Defensive | 5.28% |
| Energy | 3.58% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| Ireland | 1.29% |
| Other | 0.61% |
| United Kingdom | 0.49% |
| Switzerland | 0.34% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Apr 11, 2012
- Description
- The fund generally invests in stocks contained in the S&P 500 Index. 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 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) is an exchange-traded fund issued by UBS that launched on Apr 11, 2012. It currently manages $3.08B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 498 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.75% | 1,502,273 | $240.9M |
| 2 | AAPL | APPLE INC | 6.66% | 913,747 | $206.9M |
| 3 | MSFT | MICROSOFT CORP | 5.21% | 459,255 | $161.8M |
| 4 | AMZN | AMAZON.COM INC | 3.60% | 601,619 | $111.9M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.08% | 359,779 | $95.9M |
| 6 | AVGO | BROADCOM INC | 2.79% | 291,874 | $86.8M |
| 7 | GOOG | ALPHABET INC-CL C | 2.47% | 287,705 | $76.7M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.46% | 134,619 | $76.4M |
| 9 | TSLA | TESLA INC | 1.94% | 173,931 | $60.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.56% | 113,175 | $48.5M |
| 11 | LLY | ELI LILLY & CO | 1.37% | 48,844 | $42.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.36% | 168,572 | $42.3M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 260,899 | $33.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 148,915 | $31.5M |
| 15 | WMT | WALMART INC | 0.95% | 271,025 | $29.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBU9.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $3.08B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 498 | 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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