Key stats
About UBS (IRL) ETF PLC S&P 500 UCITS A USD DIS (USD)
Expense ratio
0.09%
Home page
Inception date
Apr 11, 2012
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
Technology Services
Electronic Technology
Finance
Stocks99.34%
Technology Services20.08%
Electronic Technology18.60%
Finance12.31%
Health Technology9.05%
Retail Trade8.07%
Consumer Non-Durables4.47%
Producer Manufacturing3.99%
Energy Minerals3.43%
Consumer Services3.24%
Commercial Services2.78%
Utilities2.36%
Health Services2.19%
Consumer Durables1.90%
Process Industries1.81%
Transportation1.67%
Industrial Services0.99%
Distribution Services0.93%
Communications0.87%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.66%
Cash0.66%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history