Fund profile by ISIN IE00B7K93397

UBS Core S&P 500 UCITS ETF USD dis

Research UBS Core S&P 500 UCITS ETF USD dis by ISIN IE00B7K93397: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +23.5%.

ISINIE00B7K93397
TER0.03%
DomicileIreland
Distribution policyDistributing
IndexS&P 500®
Holdings505
1-year price performance+23.5%

This fund 0.03% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UBU9.DEXETRADefault at German brokersEURIreland€357K3,303
SP5USY.SWSWCHFIreland€179K1,651
UBU9.ASXAMSEURIreland€177K1,645
SP5EUY.MIETFPEURIreland€137K1,265
UC13.LLSEGBXIreland€16K144

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.62% of the fund, which holds 505 positions in total. As of 2026-09-13.

HoldingSymbolWeight
NVIDIA CorpNVDA8.04%
Apple IncAAPL7.00%
Microsoft CorpMSFT5.67%
Amazon.com IncAMZN3.82%
Alphabet Inc Class AGOOGL2.99%
Broadcom IncAVGO2.64%
Alphabet Inc Class CGOOG2.39%
Meta Platforms Inc Class AMETA1.89%
Micron Technology IncMU1.63%
Tesla IncTSLA1.56%

Against funds on the same index

Over one year this fund ranks 28 of 48 S&P 500 ETFs quoted in EUR: +23.1% against a median of +23.4% (-0.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare UBU9.DE with VUAA.DE

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