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Core data
| Name | UBS(Irl)ETF plc S&P 500 UCITS ETF - A CHF ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €798.98m |
| Inception date | 02/11/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0Y48.L |
SIX | SP500S.SW |
Composition
| Holdings | Share |
|---|---|
| 7.89% | |
| 7.58% | |
| 5.91% | |
| 3.72% | |
| 2.82% | |
| 2.44% | |
| 2.26% | |
| 2.05% | |
| 1.72% | |
| 1.57% |
As of 27/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.37% |
Financials | 11.94% |
Consumer Discretionary | 10.31% |
Health Care | 8.67% |
Industrials | 8.47% |
Communication Services | 8.23% |
Consumer Staples | 5.35% |
Energy | 2.86% |
Utilities | 2.42% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.54% |
Switzerland | 0.25% |
China | 0.09% |
Mexico | 0.06% |
United Kingdom | 0.03% |
Ireland | 0.03% |
