S5SD.DE
S5SD.DE
About UBS S&P 500 Scored & Screened UCITS ETF USD dis
The fund generally invests in the S&P 500 Scored & Screened Index USD. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
About UBS S&P 500 Scored & Screened UCITS ETF USD dis
The fund generally invests in the S&P 500 Scored & Screened Index USD. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Scored & Screened Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.29% | 2.49M | $466.49M |
 GOOGL | Alphabet Inc. | 4.54% | 596.79K | $187.59M |
 META | Meta Platforms, Inc. | 3.56% | 222.97K | $147.30M |
 LLY | Eli Lilly and Company | 2.09% | 81.32K | $86.53M |
 V | Visa Inc. | 1.50% | 173.13K | $61.91M |
 WMT | Walmart Inc. | 1.24% | 449.88K | $51.44M |
 MA | Mastercard Incorporated | 1.18% | 83.94K | $48.72M |
 ABBV | AbbVie Inc. | 0.98% | 181.00K | $40.53M |
 MU | Micron Technology, Inc. | 0.95% | 114.77K | $39.41M |
 HD | The Home Depot, Inc. | 0.86% | 102.31K | $35.73M |
 GE | GE Aerospace | 0.86% | 108.21K | $35.44M |
 UNH | UnitedHealth Group Incorporated | 0.79% | 93.13K | $32.50M |
 WFC | Wells Fargo & Company | 0.75% | 322.00K | $31.04M |
 GS | The Goldman Sachs Group, Inc. | 0.71% | 30.82K | $29.45M |
 KO | The Coca-Cola Company | 0.65% | 396.76K | $26.92M |
 CRM | Salesforce, Inc. | 0.62% | 97.72K | $25.69M |
 ABT | Abbott Laboratories | 0.55% | 178.38K | $22.79M |
 C | Citigroup Inc. | 0.54% | 183.63K | $22.49M |
 AXP | American Express Company | 0.51% | 55.09K | $21.13M |
 DIS | The Walt Disney Company | 0.51% | 182.97K | $20.96M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
BermudaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
MU
Micron Technology, Inc.
HD
The Home Depot, Inc.
GE
GE Aerospace
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
KO
The Coca-Cola Company
CRM
Salesforce, Inc.
ABT
Abbott Laboratories
C
Citigroup Inc.
AXP
American Express Company
DIS
The Walt Disney Company