UEQD.DE

UEQD.DE
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.66% | 1.28M | $240.16M |
AMZN | Amazon.com, Inc. | 3.80% | 512.74K | $119.23M |
GOOGL | Alphabet Inc. | 3.07% | 306.44K | $96.18M |
AVGO | Broadcom Inc. | 2.77% | 248.64K | $86.99M |
META | Meta Platforms, Inc. | 2.43% | 114.61K | $76.32M |
TSLA | Tesla, Inc. | 2.14% | 147.99K | $67.25M |
BRK-B | Berkshire Hathaway Inc. | 1.55% | 96.67K | $48.69M |
LLY | Eli Lilly and Company | 1.44% | 41.86K | $45.19M |
V | Visa Inc. | 1.01% | 89.19K | $31.54M |
JNJ | Johnson & Johnson | 0.84% | 127.06K | $26.29M |
WMT | Walmart Inc. | 0.82% | 231.20K | $25.88M |
MA | Mastercard Incorporated | 0.80% | 43.35K | $25.03M |
PLTR | Palantir Technologies Inc. | 0.70% | 120.58K | $21.81M |
ABBV | AbbVie Inc. | 0.68% | 93.18K | $21.41M |
NFLX | Netflix, Inc. | 0.67% | 223.23K | $20.93M |
AMD | Advanced Micro Devices, Inc. | 0.59% | 85.70K | $18.46M |
HD | The Home Depot, Inc. | 0.58% | 52.32K | $18.12M |
PG | The Procter & Gamble Company | 0.57% | 123.08K | $17.73M |
ORCL | Oracle Corporation | 0.56% | 88.69K | $17.49M |
GE | GE Aerospace | 0.55% | 55.81K | $17.40M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
ORCL
Oracle Corporation
GE
GE Aerospace
