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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 51.2391 USD

Last update

15.08.2019

ISIN: IE00B4JY5R22

Asset Class:  Equities

Country allocation equities

#

Country

Weight %

1

France

40.28

2

Germany

28.60

3

Spain

15.99

4

Netherlands

6.28

5

Finland

4.52

6

United Kingdom

3.12

7

Belgium

0.86

8

China

0.27

9

Hong Kong

0.06

10

Switzerland

0.02

11

Cayman Islands

0.00

12

Japan

0.00

13

Luxembourg

0.00

Source: State Street, 16.08.2019

Equity currency weighting

#

Currency

Weight %

1

EUR

99.65

2

CNY

0.22

3

HKD

0.11

4

CHF

0.02

5

USD

0.00

6

JPY

0.00

Source: State Street, 16.08.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Financials

19.42

2

Industrials

13.26

3

Materials

10.55

4

Consumer Discretionary

9.94

5

Energy

9.30

6

Health Care

8.76

7

Utilities

8.28

8

Communication Services

7.53

9

Information Technology

6.52

10

Consumer Staples

5.62

11

Real Estate

0.82

Source: State Street, 16.08.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

BANCO SANTANDER SA EUR0.50(REGD)

ES0113900J37

7.19

2

TOTAL EUR2.5

FR0000120271

6.80

3

SANOFI EUR2

FR0000120578

4.61

4

SIEMENS AG NPV(REGD)

DE0007236101

4.17

5

LVMH MOET HENNESSY EUR0.30

FR0000121014

4.15

6

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

4.08

7

HEIDELBERGCEMENT NPV

DE0006047004

3.72

8

LINDE PLC COM EUR0.001

IE00BZ12WP82

3.12

9

BNP PARIBAS EUR2

FR0000131104

3.06

10

ASML HOLDING NV EUR0.09

NL0010273215

2.85

Source: State Street, 16.08.2019

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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.