Key stats
About UBS (IRL) ETF PLC S&P 500 UCITS A DIS HDG TO GBP
Expense ratio
0.12%
Home page
Inception date
Nov 2, 2016
ISIN
IE00BD34DL14
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
Stocks99.62%
Technology Services20.23%
Electronic Technology18.29%
Finance12.47%
Health Technology9.32%
Retail Trade8.10%
Consumer Non-Durables4.54%
Producer Manufacturing3.95%
Energy Minerals3.35%
Consumer Services3.21%
Commercial Services2.78%
Utilities2.42%
Health Services2.22%
Process Industries1.83%
Consumer Durables1.83%
Transportation1.68%
Industrial Services0.97%
Distribution Services0.93%
Communications0.88%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.38%
Cash0.38%
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