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

121,6 USD

每股资产净值 | 2026-07-13

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

4.523,69 百万 USD

基金资产总量 | 2026-07-13

1.401,95 百万 USD

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-13, 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 2026-07-10

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TESLA INC	1,76%
MICRON TECHNOLOGY INC	1,7%
ELI LILLY & CO	1,45%
ADVANCED MICRO DEVICES	1,4%
BERKSHIRE HATHAWAY INC-CL B	1,39%
JPMORGAN CHASE & CO	1,38%
JOHNSON & JOHNSON	0,95%
VISA INC-CLASS A SHARES	0,89%
INTEL CORP	0,8%
WALMART INC	0,77%
CISCO SYSTEMS INC	0,74%
APPLIED MATERIALS INC	0,73%
CATERPILLAR INC	0,68%
ABBVIE INC	0,67%
LAM RESEARCH CORP	0,67%
MASTERCARD INC - A	0,66%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,6%
UNITEDHEALTH GROUP INC	0,59%
GENERAL ELECTRIC	0,58%
PROCTER & GAMBLE CO/THE	0,53%
HOME DEPOT INC	0,52%
CHEVRON CORP	0,51%
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SANDISK CORP	0,43%
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WELLS FARGO & CO	0,41%
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AMGEN INC	0,3%
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AMPHENOL CORP-CL A	0,3%
ANALOG DEVICES INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
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PEPSICO INC	0,29%
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SCHWAB (CHARLES) CORP	0,26%
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CORNING INC	0,23%
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AT&T INC	0,23%
INTUITIVE SURGICAL INC	0,22%
BOOKING HOLDINGS INC	0,21%
PFIZER INC	0,21%
APPLOVIN CORP-CLASS A	0,21%
PROGRESSIVE CORP	0,21%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,2%
CONOCOPHILLIPS	0,2%
PROLOGIS INC	0,2%
S&P GLOBAL INC	0,2%
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CAPITAL ONE FINANCIAL CORP	0,19%
CHUBB LTD	0,19%
VERTIV HOLDINGS CO-A	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
STARBUCKS CORP	0,19%
PARKER HANNIFIN CORP	0,19%
ALTRIA GROUP INC	0,18%
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BRISTOL-MYERS SQUIBB CO	0,18%
STRYKER CORP	0,18%