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UBSETF SP500 USDAUBSETF SP500 USDAUBSETF SP500 USDA

UBSETF SP500 USDA

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪214.86 M‬ USD
Fund flows (1Y)
‪17.49 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.77 M‬
Expense ratio
0.19%

About UBSETF SP500 USDA


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B4JY5R22
The objective of the Fund is capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Utilities
Finance
Stocks95.49%
Electronic Technology19.16%
Technology Services19.01%
Utilities11.00%
Finance10.61%
Retail Trade7.08%
Health Technology6.83%
Producer Manufacturing5.63%
Consumer Non-Durables4.78%
Consumer Durables3.01%
Communications1.88%
Energy Minerals1.78%
Process Industries1.62%
Consumer Services1.48%
Industrial Services0.72%
Transportation0.62%
Distribution Services0.19%
Non-Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other4.51%
Miscellaneous4.51%
Cash0.00%
Stock breakdown by region
0.6%55%42%1%
North America55.50%
Europe42.91%
Middle East0.99%
Latin America0.60%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


S5USAS.USD invests in stocks. The fund's major sectors are Electronic Technology, with 19.16% stocks, and Technology Services, with 19.01% of the basket. The assets are mostly located in the North America region.
S5USAS.USD top holdings are Enel SpA and Alphabet Inc. Class A, occupying 7.08% and 5.15% of the portfolio correspondingly.
S5USAS.USD assets under management is ‪214.86 M‬ USD. It's risen 4.75% over the last month.
S5USAS.USD fund flows account for ‪14.09 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, S5USAS.USD doesn't pay dividends to its holders.
S5USAS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 20, 2010, and its management style is Passive.
S5USAS.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
S5USAS.USD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S5USAS.USD invests in stocks.
S5USAS.USD price has risen by 4.94% over the last month, and its yearly performance shows a 13.15% increase. See more dynamics on S5USAS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 19.01% increase in three-month performance and has increased by 12.33% in a year.
S5USAS.USD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.