UBS (Irl) plc - S&P 500 UCITS USD A-dis • UC13

Capital at risk.

About UBS (Irl) plc - S&P 500 UCITS USD A-dis
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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IE00B7K93397
Trading on
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LSE
Ticker
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UC13
Fund manager
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UBS Fund Management (Ireland) Ltd.
Key facts & metrics
BasicAdvanced
Fund size
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£974M
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.25905
Valuation
Price to prospective earnings
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22.8
Price to book
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3.22
Price to sales
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4.62
Price to cashflow
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16.04
Price
52-week High
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GBX 8,487.86
52-week Low
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GBX 6,010.92
50-day moving average
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GBX 8,099.13
200-day moving average
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GBX 7,499.55
Technicals
YTD
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16.24%
Year 1
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14.87%
Year 3
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21.78%
Year 5
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15.42%
Year 10
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14.16%
Volatility Year 1
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12.39%
Volatility Year 3
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12.86%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.26%
Growth
Long term projected earnings
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9.70%
Historical earnings
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9.52%
Sales
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7.97%
Cash flow
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7.08%
Book value
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8.72%
Sector breakdown
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Technology

% 36,64

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Consumer

% 15,49

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Financials

% 12,72

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Communication

% 10,29

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Healthcare

% 9,10

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Industrials

% 7,34

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Energy

% 2,79

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Utilities

% 2,36

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Real Estate

% 1,85

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Materials

% 1,42

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

8.37%

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Apple

6.92%

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Microsoft

6.6%

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Amazon

4.18%

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Broadcom

2.86%

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Google

2.79%

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Meta

2.35%

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Google

2.24%

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Tesla

2.15%

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Berkshire Hathaway

1.54%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UC13?
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The name of UC13 is UBS (Irl) plc - S&P 500 UCITS USD A-dis.

What is the ticker of UBS (Irl) plc - S&P 500 UCITS USD A-dis?
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The primary ticker of UBS (Irl) plc - S&P 500 UCITS USD A-dis is UC13.

What is the ISIN of UBS (Irl) plc - S&P 500 UCITS USD A-dis?
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The ISIN of UBS (Irl) plc - S&P 500 UCITS USD A-dis is IE00B7K93397.

What are the costs of UBS (Irl) plc - S&P 500 UCITS USD A-dis
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The total expense ratio (TER) of UBS (Irl) plc - S&P 500 UCITS USD A-dis amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) plc - S&P 500 UCITS USD A-dis pay dividends?
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Yes, UBS (Irl) plc - S&P 500 UCITS USD A-dis does pay dividends.

What currency is UBS (Irl) plc - S&P 500 UCITS USD A-dis traded in?
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UBS (Irl) plc - S&P 500 UCITS USD A-dis is traded in GBX.

Is UBS (Irl) plc - S&P 500 UCITS USD A-dis an accumulating or distributing ETF?
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UBS (Irl) plc - S&P 500 UCITS USD A-dis is distributing.

Who is the fund manager of “UBS (Irl) plc - S&P 500 UCITS USD A-dis?
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The fund manager of UBS (Irl) plc - S&P 500 UCITS USD A-dis is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) plc - S&P 500 UCITS USD A-dis?
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The fund size of UBS (Irl) plc - S&P 500 UCITS USD A-dis is £974M.