UBS Core S&P 500 UCITS ETF (SWX:SP500E)

Assets	199.06M
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	+15.52%

Volume	4,565
Open	36.24
Previous Close	36.03
Day's Range	36.23 - 36.28
52-Week Low	29.89
52-Week High	36.49
Beta	n/a
Holdings	511
Inception Date	Nov 2, 2016

About SP500E

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: SP500E
• Provider: UBS
• Index Tracked: S&P 500

Performance

SP500E had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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