Key stats
About UBS (IRL) ETF PLC S&P 500 UCITS A USD DIS (USD)
Expense ratio
0.09%
Home page
Inception date
Apr 11, 2012
ISIN
IE00B7K93397
The objective of the Fund is to seek to track the equity market performance of the US market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.24%
Electronic Technology21.99%
Technology Services20.34%
Finance12.43%
Retail Trade8.38%
Health Technology7.83%
Consumer Non-Durables3.79%
Producer Manufacturing3.50%
Consumer Durables3.12%
Consumer Services3.03%
Commercial Services2.76%
Energy Minerals2.40%
Utilities2.33%
Health Services1.62%
Process Industries1.51%
Transportation1.39%
Industrial Services0.91%
Communications0.86%
Distribution Services0.61%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.76%
Cash0.76%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history