UBS Core S&P 500 UCITS ETF (SWX:SP5USY)

Assets	1.16B
Expense Ratio	0.03%
PE Ratio	25.69
Dividend (ttm)	1.00
Dividend Yield	1.19%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.62%
1-Year Return	-3.02%

Volume	6,956
Open	102.66
Previous Close	102.00
Day's Range	102.64 - 102.84
52-Week Low	102.64
52-Week High	126.18
Beta	n/a
Holdings	511
Inception Date	Apr 11, 2012

About SP5USY

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: SP5USY
• Provider: UBS
• Index Tracked: S&P 500

Performance

SP5USY had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.5728	Aug 18, 2026
Feb 9, 2026	$0.662	Feb 12, 2026
Jul 28, 2025	$0.5109	Jul 31, 2025
Feb 6, 2025	$0.515	Feb 12, 2025
Aug 7, 2024	$0.4784	Aug 13, 2024
Feb 1, 2024	$0.4811	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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