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UBSETF S&P 500 HGBP DISUBSETF S&P 500 HGBP DISUBSETF S&P 500 HGBP DIS

UBSETF S&P 500 HGBP DIS

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪37.00 M‬ GBP
Fund flows (1Y)
‪−1.55 M‬ GBP
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.32 M‬
Expense ratio
0.12%

About UBSETF S&P 500 HGBP DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 2, 2016
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD34DL14
The objective of the Fund is to seek to track the equity market performance of the US market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.67%
Technology Services20.78%
Electronic Technology20.57%
Finance15.53%
Retail Trade8.11%
Health Technology8.09%
Consumer Non-Durables4.12%
Producer Manufacturing3.21%
Consumer Services3.03%
Utilities2.66%
Energy Minerals2.44%
Consumer Durables2.12%
Health Services1.58%
Transportation1.53%
Process Industries1.52%
Commercial Services1.09%
Communications1.07%
Industrial Services0.96%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.33%
Cash0.33%
Miscellaneous0.00%
Stock breakdown by region
97%2%
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows