UBS Core S&P 500 UCITS ETF (SWX:SP500S)

Switzerland · Delayed Price · Currency is CHF

6.81

+0.02 (0.32%)

Last updated: Sep 22, 2026, 5:10 PM CET

Assets	680.68M
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	+12.68%

Volume	54,922
Open	6.82
Previous Close	6.79
Day's Range	6.81 - 6.83
52-Week Low	5.69
52-Week High	6.89
Beta	n/a
Holdings	511
Inception Date	Nov 2, 2016

About SP500S

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 SIX Swiss Exchange

Ticker Symbol SP500S

Provider UBS

Index Tracked S&P 500

Performance

SP500S had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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%

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