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UBSETF SP500 EW $ACCUBSETF SP500 EW $ACCUBSETF SP500 EW $ACC

UBSETF SP500 EW $ACC

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SPEQW.USD chart


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Key stats


Assets under management (AUM)
‪13.23 M‬ USD
Fund flows (1Y)
‪11.50 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.40 M‬
Expense ratio
0.12%

About UBSETF SP500 EW $ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Feb 20, 2025
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0008GBXCA4
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

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