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

122,16 USD

每股资产净值 | 2026-06-15

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

4.339,53 百万 USD

基金资产总量 | 2026-06-15

1.345,65 百万 USD

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-16, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档

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MICROSOFT CORP	4,74%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,35%
BROADCOM INC	2,83%
ALPHABET INC-CL C	2,68%
META PLATFORMS INC-CLASS A	2,01%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,62%
ELI LILLY & CO	1,44%
BERKSHIRE HATHAWAY INC-CL B	1,42%
JPMORGAN CHASE & CO	1,34%
ADVANCED MICRO DEVICES	1,18%
EXXON MOBIL CORP	1,01%
JOHNSON & JOHNSON	0,92%
VISA INC-CLASS A SHARES	0,87%
WALMART INC	0,85%
INTEL CORP	0,81%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,7%
LAM RESEARCH CORP	0,65%
ABBVIE INC	0,64%
CATERPILLAR INC	0,64%
MASTERCARD INC - A	0,64%
APPLIED MATERIALS INC	0,63%
UNITEDHEALTH GROUP INC	0,59%
BANK OF AMERICA CORP	0,58%
CHEVRON CORP	0,57%
PROCTER & GAMBLE CO/THE	0,56%
NETFLIX INC	0,56%
ORACLE CORP	0,55%
GENERAL ELECTRIC	0,54%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,48%
MERCK & CO. INC.	0,47%
KLA CORP	0,46%
PHILIP MORRIS INTERNATIONAL	0,46%
TEXAS INSTRUMENTS INC	0,41%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,4%
RTX CORP	0,38%
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LINDE PLC	0,38%
GE VERNOVA INC	0,38%
CITIGROUP INC	0,37%
PALO ALTO NETWORKS INC	0,34%
QUALCOMM INC	0,33%
MCDONALD'S CORP	0,32%
VERIZON COMMUNICATIONS INC	0,32%
PEPSICO INC	0,32%
ANALOG DEVICES INC	0,31%
TJX COMPANIES INC	0,3%
AMPHENOL CORP-CL A	0,3%
AMGEN INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
NEXTERA ENERGY INC	0,28%
WALT DISNEY CO/THE	0,28%
AMERICAN EXPRESS CO	0,27%
WESTERN DIGITAL CORP	0,27%
BOEING CO/THE	0,26%
AT&T INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%
UNION PACIFIC CORP	0,26%
SALESFORCE INC	0,26%
ARISTA NETWORKS INC	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
INTUITIVE SURGICAL INC	0,24%
CONOCOPHILLIPS	0,24%
WELLTOWER INC	0,24%
BLACKROCK INC	0,23%
PFIZER INC	0,23%
EATON CORP PLC	0,23%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
PROLOGIS INC	0,22%
APPLOVIN CORP-CLASS A	0,21%
S&P GLOBAL INC	0,21%
CORNING INC	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,2%
ALTRIA GROUP INC	0,2%
CHUBB LTD	0,19%
LOWE'S COS INC	0,19%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
STARBUCKS CORP	0,18%
SERVICENOW INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
PARKER HANNIFIN CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%