Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS(Irl)ETF plc S&P 500 UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.03% |
| Fund size | €1.26B |
| P/E ratio | 25.6 |
| P/B ratio | 5.51 |
| Inception date | 04/11/2012 |
| Website |
Deep Dive
Discussions in the community
There is no discussion about this asset yet.
Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBU9.DE |
London Stock Exchange | UC13.L |
Amsterdam | UBU9.AS |
Frankfurt | UBU9.F |
Düsseldorf | UBU9.DU |
Hamburg | UBU9.HM |
London | UC13.L |
Milan | SP5EUY.MI |
SIX | SP5CHY.SW |
Composition
| Holdings | Share |
|---|---|
| 7.65% | |
| 7.26% | |
| 6.19% | |
| 3.91% | |
| 2.54% | |
| 2.32% | |
| 2.08% | |
| 2.05% | |
| 1.70% | |
| 1.63% |
As of 11/04/2026
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% |
