1M6MYTD1Y5YMAX
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Core data
| Name | UBS ETFs plc S&P 500 SF UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €207.84m |
| P/E ratio | 24.76 |
| P/B ratio | 5 |
| Inception date | 20/12/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0Y10.L |
SIX | S5USAS.SW |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.18% |
Health Care | 14.99% |
Consumer Discretionary | 11.63% |
Financials | 9.29% |
Industrials | 7.81% |
Consumer Staples | 6.82% |
Communication Services | 6.29% |
Energy | 4.56% |
Utilities | 3.11% |
Real Estate | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
