UEQD Stock Price, Chart, Stats & News

UBS Core S&P 500 UCITS ETF hEUR acc
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Other Equity
Category
0.06%
Expense ratio
224.95M
Assets
20.68%
1Y return
UEQD chart
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About
This investment vehicle allocates its capital predominantly to the constituent stocks of the S&P 500 Index, with each company's weighting precisely mirroring its proportional representation within that benchmark. The primary objective is to closely track the price and total return performance of the S&P 500 Index, after accounting for all fees. It should be noted that the fund's market price may diverge from its underlying net asset value.
Top 10 UEQD holdings
| Holding | Ownership |
|---|---|
Technology 7.92% | |
Technology 6.79% | |
Technology 4.37% | |
Consumer Cyclical 3.71% | |
Communication Services 3.35% | |
Technology 3.02% | |
Communication Services 2.69% | |
Technology 1.98% | |
Communication Services 1.97% | |
Consumer Cyclical 1.75% |
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