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UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

Net asset value 16.1413 EUR

Last update

27.10.2020

ISIN: IE00BD34DJ91

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

APPLE INC COM NPV

US0378331005

USD

115.75

6.45

2

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

214.89

5.64

3

AMAZON COM INC COM USD0.01

US0231351067

USD

3,176.40

4.71

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

USD

278.12

2.32

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

USD

1,606.66

1.67

6

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

USD

1,615.33

1.64

7

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

USD

211.61

1.45

8

JOHNSON & JOHNSON COM USD1

US4781601046

USD

145.08

1.32

9

PROCTER & GAMBLE COM NPV

US7427181091

USD

141.45

1.22

10

VISA INC COM STK USD0.0001

US92826C8394

USD

197.99

1.15

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

SP500E SW

Total net assets

17,983,642.82

Total outstanding ETF Shares

1,070,283.00

Base currency

EUR

Source: State Street, 29.10.2020

Disclaimer

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