Swiss - Delayed Quote EUR

UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (SP500E.SW)

22.88 +0.22 (+0.99%)
At close: January 19 at 3:30:57 PM GMT+1
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DELL
  • Previous Close 22.66
  • Open 22.89
  • Bid 22.70 x --
  • Ask 23.14 x --
  • Day's Range 22.87 - 22.89
  • 52 Week Range 22.30 - 29.00
  • Volume 32
  • Avg. Volume 2,164
  • Net Assets --
  • NAV 28.06
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 22.84%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2016-11-02

Inception Date

More about UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc

Performance Overview: SP500E.SW

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Trailing returns as of 12/30/2024.

YTD Return

SP500E.SW
22.84%
Category
--
 

1-Year Return

SP500E.SW
22.84%
Category
--
 

3-Year Return

SP500E.SW
5.72%
Category
--
 
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Holdings: SP500E.SW

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Top 10 Holdings (34.61% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.03%
NVDA
NVIDIA Corporation 6.63%
MSFT
Microsoft Corporation 6.14%
AMZN
Amazon.com, Inc. 3.78%
META
Meta Platforms, Inc. 2.44%
GOOGL
Alphabet Inc. 1.93%
TSLA
Tesla, Inc. 1.87%
BRK-B
Berkshire Hathaway Inc. 1.72%
GOOG
Alphabet Inc. 1.59%
AVGO
Broadcom Inc. 1.47%

Sector Weightings

SectorSP500E.SW
Technology   32.62%
Financial Services   13.44%
Consumer Cyclical   10.91%
Healthcare   10.58%
Communication Services   8.89%
Industrials   7.69%
Consumer Defensive   5.69%
Energy   3.44%
Utilities   2.65%
Real Estate   2.24%
Basic Materials   1.84%
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Recent News: SP500E.SW

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Research Reports: SP500E.SW

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