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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

HoldingOwnership
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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