Key stats
About UBSETF S&P 500 HEUR ACC
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD34DK07
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
Stocks99.85%
Electronic Technology20.48%
Technology Services20.05%
Finance15.54%
Health Technology8.54%
Retail Trade8.18%
Consumer Non-Durables4.16%
Producer Manufacturing3.13%
Consumer Services3.01%
Utilities2.81%
Energy Minerals2.54%
Consumer Durables2.25%
Health Services1.63%
Process Industries1.55%
Transportation1.51%
Commercial Services1.09%
Communications1.04%
Distribution Services1.00%
Industrial Services0.81%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history