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

123,71 USD

每股资产净值 | 2026-08-21

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

4.866,19 百万 USD

基金资产总量 | 2026-08-21

1.415,02 百万 USD

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, 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 2026-08-20

下载结构至 Excel 文档

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APPLE INC	6,96%
MICROSOFT CORP	5,44%
AMAZON.COM INC	3,88%
ALPHABET INC-CL A	3,04%
BROADCOM INC	2,62%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,82%
MICRON TECHNOLOGY INC	1,67%
ELI LILLY & CO	1,51%
TESLA INC	1,48%
JPMORGAN CHASE & CO	1,43%
BERKSHIRE HATHAWAY INC-CL B	1,39%
ADVANCED MICRO DEVICES	1,16%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,92%
ABBVIE INC	0,7%
MASTERCARD INC - A	0,7%
INTEL CORP	0,69%
WALMART INC	0,69%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,61%
PALANTIR TECHNOLOGIES INC-A	0,61%
APPLIED MATERIALS INC	0,6%
LAM RESEARCH CORP	0,59%
CHEVRON CORP	0,59%
CATERPILLAR INC	0,57%
MERCK & CO. INC.	0,56%
GENERAL ELECTRIC	0,55%
UNITEDHEALTH GROUP INC	0,53%
COCA-COLA CO/THE	0,53%
NETFLIX INC	0,51%
HOME DEPOT INC	0,51%
PROCTER & GAMBLE CO/THE	0,51%
PHILIP MORRIS INTERNATIONAL	0,46%
GOLDMAN SACHS GROUP INC	0,44%
RTX CORP	0,44%
PALO ALTO NETWORKS INC	0,43%
GE VERNOVA INC	0,4%
WELLS FARGO & CO	0,39%
MORGAN STANLEY	0,38%
KLA CORP	0,37%
TEXAS INSTRUMENTS INC	0,37%
ORACLE CORP	0,37%
AMGEN INC	0,36%
SANDISK CORP	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
MARVELL TECHNOLOGY INC	0,33%
VERIZON COMMUNICATIONS INC	0,31%
ABBOTT LABORATORIES	0,3%
PEPSICO INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
MCDONALD'S CORP	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
ARISTA NETWORKS INC	0,29%
AMPHENOL CORP-CL A	0,29%
WALT DISNEY CO/THE	0,28%
UNION PACIFIC CORP	0,27%
ANALOG DEVICES INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
GILEAD SCIENCES INC	0,27%
NEXTERA ENERGY INC	0,27%
AMERICAN EXPRESS CO	0,27%
AT&T INC	0,27%
QUALCOMM INC	0,26%
BOEING CO/THE	0,26%
WELLTOWER INC	0,26%
SALESFORCE INC	0,25%
BLACKROCK INC	0,25%
CONOCOPHILLIPS	0,25%
WESTERN DIGITAL CORP	0,25%
BOOKING HOLDINGS INC	0,25%
EATON CORP PLC	0,25%
UBER TECHNOLOGIES INC	0,24%
PFIZER INC	0,24%
DEERE & CO	0,24%
TJX COMPANIES INC	0,24%
VERTEX PHARMACEUTICALS INC	0,21%
NEWMONT CORP	0,21%
DANAHER CORP	0,21%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
SERVICENOW INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
S&P GLOBAL INC	0,2%
PROGRESSIVE CORP	0,2%
DELL TECHNOLOGIES -C	0,19%
PARKER HANNIFIN CORP	0,19%
CHUBB LTD	0,19%
LOWE'S COS INC	0,19%
CVS HEALTH CORP	0,18%
CORNING INC	0,18%
MEDTRONIC PLC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%