Share class
Morningstar Rating
Bloomberg Ticker
SP5EUY IM, UBU9 NA, UC13 LN, SP5USY SW, SP5CHY SW, UBU9 GY
NAV
114.7621
23.04.2026
YTD
-%
-
3M
3.04%
as of 23.04.2026
1Y
33.60%
as of 23.04.2026
Share Class name
UBS Core S&P 500 UCITS ETF USD dis
Overview
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
April 11, 2012
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 Total Return Net
|
| ISIN |
IE00B7K93397
|
| Bloomberg Ticker |
SP5EUY IM, UBU9 NA, UC13 LN, SP5USY SW, SP5CHY SW, UBU9 GY
|
| Reuters Id |
SP5USYN.MX, UBU9.DE, SP5CHY.S, SP5USY.S, UC13.L, UBU9.AS, SP5EUY.MI
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.63 | 2.83 | 3.71 |
| 3Y | |||
| 5Y | 80.15 | 53.97 | 85.36 |
| ø p.a.5Y | 12.49 | 9.02 | 13.14 |
Current data
| Net asset value | 23.04.2026 | USD 114.76 |
| High - last 12 months | 22.04.2026 | USD 115.24 |
| Low - last 12 months | 25.04.2025 | USD 89.25 |
| Last distribution | 12.02.2026 | USD 0.66 |
| Assets of the unit class in mn | 23.04.2026 | USD 1,262.28 |
| Total product assets in mn | 23.04.2026 | USD 3,888.27 |
| Constituents | 30.08.2019 | 505.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.51 | 09.02.2026 | 12.02.2026 | - | USD | 0.66 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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