Key stats
About UBSETF SP500 HGBRD
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD34DL14
The objective of the Fund is to seek to track the equity market performance of the US market.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology23.34%
Technology Services21.53%
Finance14.91%
Retail Trade7.95%
Health Technology7.41%
Consumer Non-Durables3.67%
Producer Manufacturing3.35%
Consumer Services2.96%
Utilities2.46%
Energy Minerals2.40%
Consumer Durables2.14%
Transportation1.53%
Process Industries1.44%
Industrial Services0.95%
Health Services0.94%
Communications0.90%
Commercial Services0.75%
Distribution Services0.67%
Non-Energy Minerals0.46%
Miscellaneous0.03%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
North America97.56%
Europe2.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP500H.GBP invests in stocks. The fund's major sectors are Electronic Technology, with 23.34% stocks, and Technology Services, with 21.53% of the basket. The assets are mostly located in the North America region.
SP500H.GBP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.86% and 7.10% of the portfolio correspondingly.
SP500H.GBP last dividends amounted to 0.17 GBP. Six months before that, the issuer paid 0.14 GBP in dividends, which shows a 14.64% increase.
SP500H.GBP assets under management is 41.34 M GBP. It's risen 5.85% over the last month.
SP500H.GBP fund flows account for −2.01 M GBP (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.
Yes, SP500H.GBP pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Feb 12, 2025) amounted to 0.17 GBP. The dividends are paid semi-annually.
SP500H.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 2, 2016, and its management style is Passive.
SP500H.GBP expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
SP500H.GBP follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP500H.GBP invests in stocks.
SP500H.GBP price has risen by 5.34% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on SP500H.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 19.21% increase in three-month performance and has increased by 12.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 19.21% increase in three-month performance and has increased by 12.55% in a year.
SP500H.GBP trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.