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
Stocks99.96%
Electronic Technology21.72%
Technology Services20.50%
Finance11.86%
Health Technology9.26%
Retail Trade7.78%
Consumer Non-Durables4.20%
Producer Manufacturing3.61%
Consumer Services3.01%
Energy Minerals2.99%
Commercial Services2.74%
Utilities2.35%
Health Services2.03%
Consumer Durables1.72%
Process Industries1.61%
Transportation1.52%
Industrial Services0.94%
Communications0.86%
Distribution Services0.68%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.04%
Cash0.04%
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