UBS S&P 500 UCITS ETF (ETR:UEQD)
Germany · Delayed Price · Currency is EUR | Assets | 92.93M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.57% |
| Volume | 1,014 |
| Open | 29.87 |
| Previous Close | 29.75 |
| Day's Range | 29.76 - 29.88 |
| 52-Week Low | 23.01 |
| 52-Week High | 29.85 |
| Beta | 0.86 |
| Holdings | 507 |
| Inception Date | Nov 2, 2016 |
About UEQD
UBS S&P 500 UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - S&P 500. UBS S&P 500 UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.
Performance
UEQD had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.86% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.94% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Alphabet Inc. | GOOG | 1.61% |