1M6MYTD1Y5YMAX
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Core data
| Name | UBS(Irl)ETF plc S&P 500 UCITS ETF - A EUR ACC H |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €215.18M |
| Inception date | 11/02/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UEQD.DE |
Frankfurt | UEQD.F |
Düsseldorf | UEQD.DU |
London | 0Y49.L |
SIX | SP500E.SW |
Hamburg | UEQD.HM |
Composition
| Holdings | Share |
|---|---|
| 7.97% | |
| 7.23% | |
| 5.63% | |
| 3.77% | |
| 2.97% | |
| 2.65% | |
| 2.38% | |
| 1.92% | |
| 1.59% | |
| 1.52% |
As of 09/01/2026
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 | 99.46% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.04% |
Discover assets
Shareholders of UBS(Irl)ETF plc S&P 500 UCITS ETF - A EUR ACC H also invest in the following assets
