Key stats
About UBSETF S&P 500 USD DIS
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.71%
Electronic Technology21.94%
Technology Services19.56%
Finance13.23%
Health Technology8.54%
Retail Trade8.30%
Consumer Non-Durables4.00%
Producer Manufacturing3.14%
Consumer Services3.10%
Commercial Services3.05%
Energy Minerals2.51%
Utilities2.48%
Consumer Durables2.17%
Health Services1.62%
Process Industries1.57%
Transportation1.45%
Communications1.00%
Industrial Services0.94%
Distribution Services0.64%
Non-Energy Minerals0.43%
Miscellaneous0.04%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history