UBS Core S&P 500 UCITS ETF (SWX:SP500H)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

37.63

0.00 (0.00%)

Last updated: Jan 19, 2024, 12:50 PM CET

Assets	60.84M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	0.90%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.53%

Volume	n/a
Open	37.63
Previous Close	37.63
Day's Range	37.63 - 37.63
52-Week Low	31.64
52-Week High	38.44
Beta	n/a
Holdings	511
Inception Date	Nov 2, 2016

About SP500H

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 Other Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol SP500H

Performance

SP500H had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Top 10 Holdings

37.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	7.41%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.70%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.46%
Broadcom Inc.	AVGO	2.44%
Meta Platforms, Inc.	META	2.24%
Micron Technology, Inc.	MU	1.59%
Tesla, Inc.	TSLA	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1712	Aug 18, 2026
Feb 9, 2026	£0.1791	Feb 12, 2026
Jul 28, 2025	£0.1464	Jul 31, 2025
Feb 6, 2025	£0.1653	Feb 12, 2025
Aug 7, 2024	£0.1411	Aug 13, 2024
Feb 1, 2024	£0.1284	Feb 7, 2024

Full Dividend History