UBS Core S&P 500 UCITS ETF (ETR:UBU9)

Germany · Delayed Price · Currency is EUR

109.94

+0.46 (0.42%)

Sep 23, 2026, 10:14 AM CET

Assets	1.24B
Expense Ratio	0.03%
PE Ratio	25.69
Dividend (ttm)	1.06
Dividend Yield	0.96%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.97%
1-Year Return	+21.20%

Volume	379
Open	109.83
Previous Close	109.49
Day's Range	109.80 - 109.94
52-Week Low	89.48
52-Week High	109.94
Beta	0.56
Holdings	511
Inception Date	Apr 11, 2012

About UBU9

UBS Core 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 (Irl) ETF Public Limited Company - S&P 500 UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBU9

Provider UBS

Index Tracked S&P 500

Performance

UBU9 had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	5.57%
Amazon.com, Inc.	AMZN	3.68%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.46%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.26%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.49627	Aug 18, 2026
Feb 9, 2026	€0.56038	Feb 12, 2026
Jul 28, 2025	€0.43529	Jul 31, 2025
Feb 6, 2025	€0.49435	Feb 12, 2025
Aug 7, 2024	€0.43759	Aug 13, 2024
Feb 1, 2024	€0.44343	Feb 7, 2024

Full Dividend History