Key stats
About UBS (IRL) ETF PLC S&P 500 UCITS A DIS HDG TO GBP
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.27%
Electronic Technology22.07%
Technology Services19.86%
Finance12.99%
Retail Trade8.35%
Health Technology7.89%
Consumer Non-Durables3.61%
Producer Manufacturing3.34%
Consumer Services2.92%
Consumer Durables2.82%
Commercial Services2.80%
Utilities2.61%
Energy Minerals2.52%
Health Services1.73%
Process Industries1.53%
Transportation1.44%
Communications0.84%
Industrial Services0.84%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.73%
Cash0.73%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history