UEQD.DE - UBS Core S&P 500 UCITS ETF hEUR acc ETF Analysis | Stock Taper
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UEQD.DE

UBS Core S&P 500 UCITS ETF hEUR acc
UBS Core S&P 500 UCITS ETF hEUR acc UBS
$32.79 -0.04% (-0.01)

Managing Company UBS
Asset Under Management $2.71B
Inception Date Nov 2, 2016
Expense Ratio 0.06%
52w High $32.88
52w Low $23.00
Volume 920
Avg Volume 2,668
Asset Class Equity

About UBS Core S&P 500 UCITS ETF hEUR acc

The fund generally invests in stocks contained in the S&P 500 Index. 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 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated...

SECTOR HOLDINGS

Technology Technology
35.09%
Financial Services Financial Services
13.20%
Communication Services Communication Services
10.83%
Consumer Cyclical Consumer Cyclical
10.68%
Healthcare Healthcare
9.53%
Industrials Industrials
7.52%
Consumer Defensive Consumer Defensive
4.69%
Energy Energy
2.76%
Utilities Utilities
2.23%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.66%

ASSET ALLOCATION BY REGION

United States flag United States
97.22%
Ireland flag Ireland
1.32%
Other
0.51%
United Kingdom flag United Kingdom
0.43%
Switzerland flag Switzerland
0.31%
Netherlands flag Netherlands
0.10%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.04%