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UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis

Net asset value 50.0608 USD

Last update

14.11.2019

ISIN: IE00B7K93397

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

137.41

4.23

2

APPLE INC COM NPV

US0378331005

USD

236.41

4.05

3

AMAZON COM INC COM USD0.01

US0231351067

USD

1,757.51

2.96

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

185.85

1.80

5

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

USD

208.76

1.65

6

JP MORGAN CHASE & COM USD1

US46625H1005

USD

120.56

1.55

7

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,245.49

1.52

8

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,244.41

1.52

9

JOHNSON & JOHNSON COM USD1

US4781601046

USD

127.70

1.36

10

VISA INC COM STK USD0.0001

US92826C8394

USD

175.71

1.23

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.10.2019

Composition data

Ticker

n.a.

Total net assets

373,692,200.12

Total outstanding ETF Shares

7,478,021.00

Base currency

USD

Source: State Street, 14.11.2019

Disclaimer

For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.