UEQD.DE
UBS (Irl) ETF plc - S&P 500 UCIT
UEQD.DE
27,36
0,06 Bil. AUM
0,1% Expense Ratio
25,33 NAV
UBS (Irl) ETF plc - S&P 500 UCIT Profile
About UBS (Irl) ETF plc - S&P 500 UCIT
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
- Company
- Holdings
- 498
- CUSIP
UBS (Irl) ETF plc - S&P 500 UCIT Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,76% |
| Financial Servic | 12,85% |
| Healthcare | 12,41% |
| Consumer Cyclica | 10,12% |
| Communication Se | 8,56% |
| Industrials | 7,56% |
| Consumer Defensi | 6,24% |
| Energy | 3,38% |
| Utilities | 2,64% |
| Real Estate | 2,49% |
| Basic Materials | 1,98% |