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UBS Core S&P 500 UCITS ETF AccumUSD (SIX: SP5AU.USD)
UBS Core S&P 500 UCITS ETF AccumUSD is listed on SIX under the symbol SP5AU.USD. This listing is quoted in USD. The issuer is UBS Group AG. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- S&P 500
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BD4TXW66
- FIGI
- BBG01WDFLVM4
- Security classification
- CEOGMS
- Inception date
- 2025-08-05
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.