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UBS (Irl) Etf PLC UBS ETF-S&P 500(USD)A-DIS

Sell: 6610p|Buy: 6618p|Change: 92.00 (1.41%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)606 GBP (25/04/2024)
Fund size (mil)764 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.38
Total number of equity holdings504
Total number of bond holdings0
Holdings 23/04/2024% of assets
Microsoft Corp7.08
Apple Inc5.67
NVIDIA Corp4.76
Amazon.com Inc3.84
Meta Platforms Inc Class A2.55
Alphabet Inc Class A2.18
Alphabet Inc Class C1.85
Berkshire Hathaway Inc Class B1.74
Eli Lilly and Co1.39
JPMorgan Chase & Co1.30