UBSETF SP500 HGBRDUBSETF SP500 HGBRDUBSETF SP500 HGBRD

UBSETF SP500 HGBRD

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Key stats


Assets under management (AUM)
‪41.34 M‬GBP
Fund flows (1Y)
‪−1.86 M‬GBP
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.33 M‬
Expense ratio
0.06%

About UBSETF SP500 HGBRD


Brand
UBS
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
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


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

Returns


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

What's in the fund


As of July 15, 2025
Exposure type
StocksBonds, Cash & Other
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
97%2%
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.
SP500H.GBP trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.