SP5USY - UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) (IE00B7K93397)

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(%)

IE00B7K93397

SP5USY ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

125,67 USD

每股资产净值 | 2026-08-13

2012-04-11

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SP5USY

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500®

基准

0.03 %

总成本比率

4.846,15 百万 USD

基金资产总量 | 2026-08-13

1.432,09 百万 USD

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

6,6 %
1M

5,4 %
3M

10,22 %
6M

10,33 %
1Y

18,07 %
3Y

61,85 %
5Y

61,11 %
10Y

-

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报价 (SP5USY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SP5USY profile

The UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.04.2012 with unique ISIN - IE00B7K93397. Main exchange is SIX and ticker symbol is SP5USY. The total expense ratio is 0.03%. The UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SP5USY 在 2026-08-12

下载结构至 Excel 文档

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NVIDIA CORP	8,15%
APPLE INC	6,67%
MICROSOFT CORP	5,5%
AMAZON.COM INC	3,93%
ALPHABET INC-CL A	3,02%
BROADCOM INC	2,96%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,91%
MICRON TECHNOLOGY INC	1,54%
JPMORGAN CHASE & CO	1,47%
ELI LILLY & CO	1,46%
BERKSHIRE HATHAWAY INC-CL B	1,4%
TESLA INC	1,38%
ADVANCED MICRO DEVICES	1,18%
JOHNSON & JOHNSON	0,94%
VISA INC-CLASS A SHARES	0,9%
WALMART INC	0,76%
INTEL CORP	0,75%
CISCO SYSTEMS INC	0,73%
MASTERCARD INC - A	0,68%
ABBVIE INC	0,66%
APPLIED MATERIALS INC	0,65%
COSTCO WHOLESALE CORP	0,64%
BANK OF AMERICA CORP	0,64%
LAM RESEARCH CORP	0,61%
PALANTIR TECHNOLOGIES INC-A	0,59%
CATERPILLAR INC	0,59%
GENERAL ELECTRIC	0,57%
UNITEDHEALTH GROUP INC	0,56%
CHEVRON CORP	0,55%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,5%
PROCTER & GAMBLE CO/THE	0,5%
MERCK & CO. INC.	0,49%
PALO ALTO NETWORKS INC	0,47%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,45%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
GE VERNOVA INC	0,42%
KLA CORP	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,39%
ORACLE CORP	0,39%
TEXAS INSTRUMENTS INC	0,38%
CITIGROUP INC	0,35%
AMGEN INC	0,34%
CROWDSTRIKE HOLDINGS INC - A	0,34%
LINDE PLC	0,34%
THERMO FISHER SCIENTIFIC INC	0,33%
INTL BUSINESS MACHINES CORP	0,33%
ARISTA NETWORKS INC	0,33%
AMPHENOL CORP-CL A	0,31%
VERIZON COMMUNICATIONS INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
SANDISK CORP	0,29%
MCDONALD'S CORP	0,29%
ABBOTT LABORATORIES	0,29%
PEPSICO INC	0,28%
MARVELL TECHNOLOGY INC	0,28%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,28%
BOEING CO/THE	0,27%
WALT DISNEY CO/THE	0,27%
NEXTERA ENERGY INC	0,27%
EATON CORP PLC	0,27%
SCHWAB (CHARLES) CORP	0,27%
UNION PACIFIC CORP	0,26%
QUALCOMM INC	0,26%
BLACKROCK INC	0,25%
GILEAD SCIENCES INC	0,25%
AT&T INC	0,25%
TJX COMPANIES INC	0,25%
BOOKING HOLDINGS INC	0,25%
WELLTOWER INC	0,24%
WESTERN DIGITAL CORP	0,24%
SALESFORCE INC	0,24%
DEERE & CO	0,23%
CONOCOPHILLIPS	0,23%
UBER TECHNOLOGIES INC	0,23%
PFIZER INC	0,23%
INTUITIVE SURGICAL INC	0,22%
DELL TECHNOLOGIES -C	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
PARKER HANNIFIN CORP	0,2%
PROLOGIS INC	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
CORNING INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,19%
DANAHER CORP	0,19%
SERVICENOW INC	0,19%
NEWMONT CORP	0,19%
LOCKHEED MARTIN CORP	0,19%
S&P GLOBAL INC	0,19%
CHUBB LTD	0,19%
STARBUCKS CORP	0,18%
LOWE'S COS INC	0,18%
CVS HEALTH CORP	0,18%
STRYKER CORP	0,18%
PROGRESSIVE CORP	0,18%