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

122,04 USD

每股资产净值 | 2026-07-09

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

4.455,23 百万 USD

基金资产总量 | 2026-07-09

1.383 百万 USD

股票类资产 | 2026-07-09

是

UCITS

收益率在 2026-07-10, 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

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 2026-07-08

下载结构至 Excel 文档

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NVIDIA CORP	7,69%
APPLE INC	7,16%
MICROSOFT CORP	4,43%
AMAZON.COM INC	3,71%
ALPHABET INC-CL A	3,3%
BROADCOM INC	2,86%
ALPHABET INC-CL C	2,64%
META PLATFORMS INC-CLASS A	2,06%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,67%
ELI LILLY & CO	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,41%
JPMORGAN CHASE & CO	1,38%
ADVANCED MICRO DEVICES	1,31%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,9%
INTEL CORP	0,81%
WALMART INC	0,77%
APPLIED MATERIALS INC	0,7%
CISCO SYSTEMS INC	0,7%
ABBVIE INC	0,69%
CATERPILLAR INC	0,68%
COSTCO WHOLESALE CORP	0,66%
MASTERCARD INC - A	0,66%
LAM RESEARCH CORP	0,65%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,59%
GENERAL ELECTRIC	0,58%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,52%
CHEVRON CORP	0,51%
COCA-COLA CO/THE	0,5%
NETFLIX INC	0,5%
MERCK & CO. INC.	0,48%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC-A	0,47%
PHILIP MORRIS INTERNATIONAL	0,45%
GE VERNOVA INC	0,45%
KLA CORP	0,45%
INTL BUSINESS MACHINES CORP	0,44%
TEXAS INSTRUMENTS INC	0,43%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
MORGAN STANLEY	0,41%
PALO ALTO NETWORKS INC	0,4%
SANDISK CORP	0,39%
LINDE PLC	0,38%
ORACLE CORP	0,37%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,32%
AMGEN INC	0,31%
MCDONALD'S CORP	0,31%
QUALCOMM INC	0,31%
PEPSICO INC	0,3%
AMPHENOL CORP-CL A	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
WESTERN DIGITAL CORP	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
ANALOG DEVICES INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
ARISTA NETWORKS INC	0,29%
NEXTERA ENERGY INC	0,28%
AMERICAN EXPRESS CO	0,28%
BOEING CO/THE	0,28%
VERIZON COMMUNICATIONS INC	0,28%
GILEAD SCIENCES INC	0,26%
TJX COMPANIES INC	0,26%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,26%
WELLTOWER INC	0,26%
EATON CORP PLC	0,24%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
INTUITIVE SURGICAL INC	0,23%
AT&T INC	0,23%
CORNING INC	0,22%
BLACKROCK INC	0,22%
APPLOVIN CORP-CLASS A	0,22%
PFIZER INC	0,21%
SALESFORCE INC	0,21%
PROGRESSIVE CORP	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,21%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
S&P GLOBAL INC	0,2%
CHUBB LTD	0,2%
VERTEX PHARMACEUTICALS INC	0,19%
DELL TECHNOLOGIES -C	0,19%
VERTIV HOLDINGS CO-A	0,19%
ALTRIA GROUP INC	0,19%
DANAHER CORP	0,19%
LOWE'S COS INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,18%
STARBUCKS CORP	0,18%
PARKER HANNIFIN CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
STRYKER CORP	0,18%