ETF overview
The objective of the Fund is to seek to track the equity market performance of the US market.
Current price
3,820.75 GBp+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.06%
- Issuer
- UBS
- Inception date
- Nov 2, 2016
- Number of holdings
- 496
Breakdown
Holdings (496)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.17% |
| APPLE INC | AAPL | 7.63% |
| MICROSOFT CORP | MSFT | 6.04% |
| AMAZON.COM INC | AMZN | 3.80% |
| ALPHABET INC-CL A | GOOGL | 3.11% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET INC-CL C | GOOG | 2.49% |
| META PLATFORMS INC-CLASS A | META | 2.48% |
| TESLA INC | TSLA | 1.58% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| and 483 more | ||
Similar ETFs
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 99% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 98% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 98% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 97% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 97% · Expense ratio 0.09%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 97% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.06%
- Issuer
- UBS
- Inception date
- Nov 2, 2016
- Number of holdings
- 496
Breakdown
Holdings (496)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.17% |
| APPLE INC | AAPL | 7.63% |
| MICROSOFT CORP | MSFT | 6.04% |
| AMAZON.COM INC | AMZN | 3.80% |
| ALPHABET INC-CL A | GOOGL | 3.11% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET INC-CL C | GOOG | 2.49% |
| META PLATFORMS INC-CLASS A | META | 2.48% |
| TESLA INC | TSLA | 1.58% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| and 483 more | ||
ETF overview
The objective of the Fund is to seek to track the equity market performance of the US market.
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 99% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 98% · Expense ratio 0.03%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 98% · Expense ratio 0.09%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 98% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 97% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 97% · Expense ratio 0.09%
- UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 97% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free