Compare
UBS Core S&P 500 UCITS ETF USD dis IE00B7K93397
Currency allocation
| United States Dollar | 98.32% |
| Euro | 0.82% |
| Non definito | 0.67% |
| Swiss Franc | 0.20% |
Update date: 12/31/2025
Geographical allocation
| North America | 96.65% |
| Europe | 2.41% |
| World / Multiple areas | 0.77% |
| Africa, Arabic Area, Middle East | 0.12% |
| Latin America | 0.05% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 27.83% |
| INDUSTRIALS | 23.45% |
| FINANCIALS | 11.21% |
| Consumer Discretionary | 9.48% |
| Health Care | 8.70% |
| MATERIALS & COMMODITIES | 5.78% |
| Real Estate | 4.66% |
| Consumer Staples | 2.69% |
| Service - utilities | 2.46% |
| TELECOMMUNICATION | 2.16% |
| Cash | 0.54% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.50% |
| Ecology & Environment | 0.21% |
| CONSTRUCTION | 0.20% |
| Not Available | 0.13% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD.001 | 7.71% |
| APPLE INC COMMON STOCK USD.00001 | 6.83% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.82% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.10% |
| BROADCOM INC COMMON STOCK | 2.78% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.49% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.44% |
| TESLA INC COMMON STOCK USD.001 | 2.15% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.56% |
Update date: 12/31/2025