About UBS Core S&P 500 UCITS ETF Accum Shs USD
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Inception date
Aug 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BD4TXW66
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, S5UA doesn't pay dividends to its holders.
S5UA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 5, 2025, and its management style is Passive.
S5UA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.