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UBS ETF (IE) S&P 500 UCITS ETF

Net asset value 23.0666GBP

Last update

23.09.2021

ISIN: IE00BD34DL14

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COMMON STOCK USD 0.00001

US0378331005

USD

148.12

6.13

2

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

USD

299.79

5.96

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

USD

3,450.00

3.89

4

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

USD

376.53

2.38

5

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

USD

2,850.89

2.28

6

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

USD

2,868.12

2.16

7

TESLA INC COMMON STOCK USD 0.001

US88160R1014

USD

744.49

1.52

8

NVIDIA CORP COMMON STOCK USD 0.001

US67066G1040

USD

222.42

1.46

9

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033

US0846707026

USD

277.20

1.39

10

JPMORGAN CHASE & CO COMMON STOCK USD 1

US46625H1005

USD

157.07

1.26

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.09.2021

Composition data

Ticker

SP500H SW

Total net assets

46,223,172.73

Total outstanding ETF Shares

2,048,212.00

Base currency

GBP

Source: State Street, 23.09.2021

Disclaimer

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