Key stats
About UBSETF S&P 500 USD DIS
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
Stocks99.46%
Electronic Technology21.93%
Technology Services19.52%
Finance13.06%
Retail Trade7.94%
Health Technology7.91%
Consumer Non-Durables3.88%
Producer Manufacturing3.63%
Consumer Services3.09%
Commercial Services2.77%
Energy Minerals2.71%
Utilities2.51%
Consumer Durables2.51%
Health Services1.89%
Process Industries1.59%
Transportation1.50%
Industrial Services0.99%
Communications0.90%
Distribution Services0.66%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.54%
Cash0.54%
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