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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00B7K93397

SP5USY ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

123,01 USD

每股资产净值 | 2026-08-03

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

4.680,96 百万 USD

基金资产总量 | 2026-08-03

1.386,7 百万 USD

股票类资产 | 2026-08-03

是

UCITS

收益率在 2026-08-04, SIX

YTD

6,6 %
1M

5,4 %
3M

10,22 %
6M

10,33 %
1Y

18,07 %
3Y

61,85 %
5Y

61,11 %
10Y

-

按交换价格计算，包括收入支付

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-29

下载结构至 Excel 文档

证券	值
APPLE INC	7,9%
NVIDIA CORP	7,32%
MICROSOFT CORP	4,61%
AMAZON.COM INC	3,53%
ALPHABET INC-CL A	3,14%
BROADCOM INC	2,79%
ALPHABET INC-CL C	2,52%
META PLATFORMS INC-CLASS A	2,04%
ELI LILLY & CO	1,52%
BERKSHIRE HATHAWAY INC-CL B	1,49%
JPMORGAN CHASE & CO	1,47%
TESLA INC	1,34%
MICRON TECHNOLOGY INC	1,33%
ADVANCED MICRO DEVICES	1,12%
JOHNSON & JOHNSON	1,02%
VISA INC-CLASS A SHARES	0,97%
WALMART INC	0,8%
ABBVIE INC	0,74%
MASTERCARD INC - A	0,73%
CISCO SYSTEMS INC	0,71%
COSTCO WHOLESALE CORP	0,69%
BANK OF AMERICA CORP	0,63%
INTEL CORP	0,62%
UNITEDHEALTH GROUP INC	0,61%
GENERAL ELECTRIC	0,58%
CATERPILLAR INC	0,58%
CHEVRON CORP	0,57%
APPLIED MATERIALS INC	0,55%
COCA-COLA CO/THE	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,54%
MERCK & CO. INC.	0,51%
LAM RESEARCH CORP	0,5%
NETFLIX INC	0,49%
PHILIP MORRIS INTERNATIONAL	0,49%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
WELLS FARGO & CO	0,41%
PALO ALTO NETWORKS INC	0,41%
TEXAS INSTRUMENTS INC	0,39%
GE VERNOVA INC	0,39%
MORGAN STANLEY	0,39%
LINDE PLC	0,38%
KLA CORP	0,35%
CITIGROUP INC	0,35%
INTL BUSINESS MACHINES CORP	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
AMGEN INC	0,33%
ORACLE CORP	0,32%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
MCDONALD'S CORP	0,31%
ABBOTT LABORATORIES	0,3%
NEXTERA ENERGY INC	0,29%
AMPHENOL CORP-CL A	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
TJX COMPANIES INC	0,29%
AMERICAN EXPRESS CO	0,28%
ANALOG DEVICES INC	0,28%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,27%
SCHWAB (CHARLES) CORP	0,27%
WELLTOWER INC	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
BOEING CO/THE	0,27%
AT&T INC	0,26%
GILEAD SCIENCES INC	0,26%
QUALCOMM INC	0,26%
ARISTA NETWORKS INC	0,26%
WESTERN DIGITAL CORP	0,26%
BLACKROCK INC	0,25%
BOOKING HOLDINGS INC	0,25%
SALESFORCE INC	0,25%
DEERE & CO	0,24%
SANDISK CORP	0,23%
UBER TECHNOLOGIES INC	0,23%
CONOCOPHILLIPS	0,23%
MARVELL TECHNOLOGY INC	0,23%
PFIZER INC	0,23%
EATON CORP PLC	0,22%
PROLOGIS INC	0,22%
CVS HEALTH CORP	0,21%
PROGRESSIVE CORP	0,21%
CHUBB LTD	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
BRISTOL-MYERS SQUIBB CO	0,2%
INTUITIVE SURGICAL INC	0,2%
S&P GLOBAL INC	0,2%
ALTRIA GROUP INC	0,2%
DANAHER CORP	0,2%
STRYKER CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
LOWE'S COS INC	0,19%
SERVICENOW INC	0,19%
PARKER HANNIFIN CORP	0,19%
STARBUCKS CORP	0,19%
LOCKHEED MARTIN CORP	0,18%
MEDTRONIC PLC	0,18%
SOUTHERN CO/THE	0,17%