UBS S&P 500 UCITS ETF (ETR:UEQD)
Germany flag Germany · Delayed Price · Currency is EUR
29.95
+0.16 (0.54%)
Jul 21, 2025, 5:36 PM CET

ETR:UEQD Holdings Information

ETR:UEQD is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.86%, Microsoft at 7.10%, Apple at 5.90%, Amazon.com at 4.04%, and Meta Platforms at 2.91%.

Total Holdings
507
Top 10 Percentage
37.21%
Asset Class
Equity
ETF Category
Large Cap
Assets
92.86M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.86%651,370
2MSFTMicrosoft Corporation7.10%198,555
3AAPLApple Inc.5.90%398,918
4AMZNAmazon.com, Inc.4.04%252,365
5METAMeta Platforms, Inc.2.91%57,994
6AVGOBroadcom Inc.2.49%125,581
7GOOGLAlphabet Inc.2.00%155,499
8TSLATesla, Inc.1.65%74,864
9BRK.BBerkshire Hathaway Inc.1.63%48,969
10GOOGAlphabet Inc.1.62%125,419
11JPMJPMorgan Chase & Co.1.50%74,194
12LLYEli Lilly and Company1.15%20,991
13VVisa Inc.1.12%45,623
14NFLXNetflix, Inc.1.01%11,359
15XOMExxon Mobil Corporation0.92%115,100
16MAMastercard Incorporated0.84%21,632
17COSTCostco Wholesale Corporation0.81%11,855
18WMTWalmart Inc.0.78%116,038
19ORCLOracle Corporation0.72%43,564
20JNJJohnson & Johnson0.71%64,417
21PGThe Procter & Gamble Company0.68%62,800
22HDThe Home Depot, Inc.0.68%26,632
23ABBVAbbVie Inc.0.62%47,338
24PLTRPalantir Technologies Inc.0.60%57,137
25BACBank of America Corporation0.57%175,710
As of Jul 15, 2025
Showing 25 of 507
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